BSVIX
Baird Equity Opportunity-Inst
$12.94
-0.02 (-0.15%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 60.472M |
52 Week High | 13.889 |
52 Week Low | 10.589 |
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Key Data
Symbol | BSVIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 12.94 |
Price Yesterday | 12.96 |
Market Cap | 60.47 |
YTD Return | -2.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 13.89 |
---|---|
52 Week Low | 10.59 |
Market Cap | 60.47M |
Shares Outstanding | 4.67M |
Income Dividend Yield | 0.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.01% |
Returns Annualized
One Day | -32.27% |
---|---|
Five Days | 253.70% |
One Months | -35.25% |
Three Months | -4.22% |
Six Months | 36.30% |
Nine Months | -5.65% |
One Year | 3.37% |
Three Years | 1.16% |
Five Years | 4.65% |
Ten Years | 4.28% |
YTD | -9.05% |
Since Inception | 6.90% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 2.54% |
One Month | -3.72% |
Three Months | -1.07% |
Six Months | 16.59% |
Nine Months | -4.28% |
One Year | 3.36% |
Three Years | 3.50% |
Five Years | 25.46% |
Ten Years | 51.97% |
YTD | -2.93% |
Since Inception | 121.96% |
Yearly Returns
2024 | -2.93% |
---|---|
2023 | 13.75% |
2022 | -11.55% |
2021 | 19.40% |
2020 | 2.85% |
2019 | 18.40% |
2018 | -16.46% |
2017 | 18.05% |
2016 | 15.11% |
2015 | -5.12% |
Risk against SP-DA
Alpha | -26.33% |
---|---|
Beta | 1.27 |
Correlation | 74.43% |
Downside Deviation | 5.21% |
Coefficient of determination | 55.39% |
Standard Deviation | 5.85% |
Sharpe Ratio | -1.05 |
Sortino | -4.07 |
Treynor | -1.59 |
Ulcer Index | 9.53 |
Ulcer Performance Index | -2.22 |