BTEIX
Brown Advisory Tax Exempt Bond-Inst
$9.27
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Muni |
---|---|
Market Cap | 886.625M |
52 Week High | 9.37 |
52 Week Low | 8.709 |
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Key Data
Symbol | BTEIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.27 |
Price Yesterday | 9.27 |
Market Cap | 886.63 |
YTD Return | -0.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.01 |
Prospectus | 0.0044 |
Overview
52 Week High | 9.37 |
---|---|
52 Week Low | 8.71 |
Market Cap | 886.63M |
Shares Outstanding | 95.64M |
Income Dividend Yield | 4.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.04% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.29% |
One Months | -9.16% |
Three Months | -1.16% |
Six Months | 11.89% |
Nine Months | 3.68% |
One Year | 3.35% |
Three Years | -0.50% |
Five Years | 1.58% |
Ten Years | -999 |
YTD | -2.74% |
Since Inception | 1.76% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.11% |
One Month | -0.83% |
Three Months | -0.29% |
Six Months | 5.73% |
Nine Months | 2.76% |
One Year | 3.34% |
Three Years | -1.48% |
Five Years | 8.14% |
Ten Years | -999 |
YTD | -0.81% |
Since Inception | 10.61% |
Yearly Returns
2024 | -0.81% |
---|---|
2023 | 7.11% |
2022 | -8.82% |
2021 | 2.94% |
2020 | 3.37% |
2019 | 7.53% |
2018 | -0.20% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.57% |
---|---|
Beta | 0.15 |
Correlation | 52.80% |
Downside Deviation | 0.97% |
Coefficient of determination | 27.87% |
Standard Deviation | 0.93% |
Sharpe Ratio | -6.04 |
Sortino | -20.24 |
Treynor | -14 |
Ulcer Index | 1.27 |
Ulcer Performance Index | -15.34 |