BTMSX
Baird Short-Term Municipal Bond-Inv
$9.91
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Short Term |
---|---|
Market Cap | 1561.043M |
52 Week High | 9.934 |
52 Week Low | 9.522 |
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Key Data
Symbol | BTMSX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.91 |
Price Yesterday | 9.91 |
Market Cap | 1,561.04 |
YTD Return | 0.20% |
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 | 9.93 |
---|---|
52 Week Low | 9.52 |
Market Cap | 1,561.04M |
Shares Outstanding | 157.52M |
Income Dividend Yield | 2.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.66% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -2.02% |
One Months | 0.77% |
Three Months | 0.84% |
Six Months | 8.00% |
Nine Months | 3.83% |
One Year | 2.74% |
Three Years | 0.16% |
Five Years | 1.15% |
Ten Years | -999 |
YTD | 0.84% |
Since Inception | 1.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.04% |
One Month | 0.06% |
Three Months | 0.20% |
Six Months | 3.86% |
Nine Months | 2.82% |
One Year | 2.70% |
Three Years | 0.47% |
Five Years | 5.89% |
Ten Years | -999 |
YTD | 0.20% |
Since Inception | 13.09% |
Yearly Returns
2024 | 0.20% |
---|---|
2023 | 3.90% |
2022 | -4.01% |
2021 | 0.59% |
2020 | 2.90% |
2019 | 3.81% |
2018 | 1.52% |
2017 | 2.45% |
2016 | 0.40% |
2015 | 0.87% |
Risk against SP-DA
Alpha | -5.38% |
---|---|
Beta | 0.1 |
Correlation | 75.66% |
Downside Deviation | 0.52% |
Coefficient of determination | 57.25% |
Standard Deviation | 0.45% |
Sharpe Ratio | -20.5 |
Sortino | -60.3 |
Treynor | -24.45 |
Ulcer Index | 0.74 |
Ulcer Performance Index | -42.86 |