BSNSX
Baird Strategic Municipal Bond-Inv
$10.18
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni |
---|---|
Market Cap | 1159.858M |
52 Week High | 10.27 |
52 Week Low | 9.561 |
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Key Data
Symbol | BSNSX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.18 |
Price Yesterday | 10.18 |
Market Cap | 1,159.86 |
YTD Return | -0.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 10.27 |
---|---|
52 Week Low | 9.56 |
Market Cap | 1,159.86M |
Shares Outstanding | 113.94M |
Income Dividend Yield | 3.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.15% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -7.56% |
Three Months | 0.43% |
Six Months | 12.78% |
Nine Months | 3.97% |
One Year | 3.53% |
Three Years | 0.46% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.95% |
Since Inception | 2.53% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.68% |
Three Months | 0.11% |
Six Months | 6.14% |
Nine Months | 2.97% |
One Year | 3.53% |
Three Years | 1.38% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.28% |
Since Inception | 11.61% |
Yearly Returns
2024 | -0.28% |
---|---|
2023 | 6.53% |
2022 | -5.55% |
2021 | 2.01% |
2020 | 8.12% |
2019 | 0.86% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.34% |
---|---|
Beta | 0.15 |
Correlation | 66.04% |
Downside Deviation | 0.89% |
Coefficient of determination | 43.62% |
Standard Deviation | 0.75% |
Sharpe Ratio | -7.33 |
Sortino | -21.44 |
Treynor | -12.72 |
Ulcer Index | 1.19 |
Ulcer Performance Index | -16.03 |