BSVSX
Baird Equity Opportunity-Inv
$12.84
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 60.481M |
52 Week High | 13.79 |
52 Week Low | 10.51 |
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Key Data
Symbol | BSVSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 12.84 |
Price Yesterday | 12.85 |
Market Cap | 60.48 |
YTD Return | -2.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.015 |
Overview
52 Week High | 13.79 |
---|---|
52 Week Low | 10.51 |
Market Cap | 60.48M |
Shares Outstanding | 4.71M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -17.83% |
---|---|
Five Days | 257.25% |
One Months | -34.91% |
Three Months | -4.25% |
Six Months | 36.13% |
Nine Months | -5.79% |
One Year | 3.14% |
Three Years | 0.95% |
Five Years | 4.43% |
Ten Years | 4.04% |
YTD | -9.11% |
Since Inception | 6.65% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 2.56% |
One Month | -3.68% |
Three Months | -1.08% |
Six Months | 16.52% |
Nine Months | -4.39% |
One Year | 3.13% |
Three Years | 2.88% |
Five Years | 24.15% |
Ten Years | 48.53% |
YTD | -2.95% |
Since Inception | 115.76% |
Yearly Returns
2024 | -2.95% |
---|---|
2023 | 13.56% |
2022 | -11.78% |
2021 | 19.17% |
2020 | 2.54% |
2019 | 18.19% |
2018 | -16.70% |
2017 | 17.78% |
2016 | 14.83% |
2015 | -5.37% |
Risk against SP-DA
Alpha | -26.43% |
---|---|
Beta | 1.26 |
Correlation | 74.29% |
Downside Deviation | 5.22% |
Coefficient of determination | 55.19% |
Standard Deviation | 5.83% |
Sharpe Ratio | -1.06 |
Sortino | -4.1 |
Treynor | -1.78 |
Ulcer Index | 9.54 |
Ulcer Performance Index | -2.24 |