BTMIX
Baird Short-Term Municipal Bond-Inst
$9.91
0.01 (0.10%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni Short Term |
---|---|
Market Cap | 1533.909M |
52 Week High | 9.952 |
52 Week Low | 9.53 |
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Key Data
Symbol | BTMIX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.91 |
Price Yesterday | 9.9 |
Market Cap | 1,533.91 |
YTD Return | 0.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 9.95 |
---|---|
52 Week Low | 9.53 |
Market Cap | 1,533.91M |
Shares Outstanding | 154.78M |
Income Dividend Yield | 2.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.90% |
Returns Annualized
One Day | 29.01% |
---|---|
Five Days | 5.23% |
One Months | -2.63% |
Three Months | 1.84% |
Six Months | 7.98% |
Nine Months | 3.18% |
One Year | 2.96% |
Three Years | 0.21% |
Five Years | 1.39% |
Ten Years | -999 |
YTD | 0.20% |
Since Inception | 1.69% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.10% |
One Month | -0.22% |
Three Months | 0.46% |
Six Months | 3.88% |
Nine Months | 2.39% |
One Year | 2.96% |
Three Years | 0.63% |
Five Years | 7.11% |
Ten Years | -999 |
YTD | 0.06% |
Since Inception | 15.47% |
Yearly Returns
2024 | 0.06% |
---|---|
2023 | 4.14% |
2022 | -3.66% |
2021 | 0.73% |
2020 | 3.26% |
2019 | 3.95% |
2018 | 1.75% |
2017 | 2.84% |
2016 | 0.70% |
2015 | 0.94% |
Risk against SP-DA
Alpha | -4.35% |
---|---|
Beta | 0.1 |
Correlation | 75.81% |
Downside Deviation | 0.47% |
Coefficient of determination | 57.47% |
Standard Deviation | 0.46% |
Sharpe Ratio | -13.71 |
Sortino | -45.99 |
Treynor | -23.97 |
Ulcer Index | 0.58 |
Ulcer Performance Index | -37.63 |