BUBIX
Baird Ultra Short Bond-Inst
$10.12
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Ultra Short |
---|---|
Market Cap | 6333.551M |
52 Week High | 10.12 |
52 Week Low | 9.565 |
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Key Data
Symbol | BUBIX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 10.12 |
Price Yesterday | 10.12 |
Market Cap | 6,333.55 |
YTD Return | 1.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0015 |
Overview
52 Week High | 10.12 |
---|---|
52 Week Low | 9.57 |
Market Cap | 6,333.55M |
Shares Outstanding | 625.85M |
Income Dividend Yield | 5.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.02% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.11% |
One Months | 5.36% |
Three Months | 5.06% |
Six Months | 6.33% |
Nine Months | 5.98% |
One Year | 5.81% |
Three Years | 2.77% |
Five Years | 2.41% |
Ten Years | 1.87% |
YTD | 5.32% |
Since Inception | 1.90% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | 0.46% |
Three Months | 1.24% |
Six Months | 3.09% |
Nine Months | 4.47% |
One Year | 5.80% |
Three Years | 8.54% |
Five Years | 12.61% |
Ten Years | 20.26% |
YTD | 1.64% |
Since Inception | 21.31% |
Yearly Returns
2024 | 1.64% |
---|---|
2023 | 5.71% |
2022 | 0.96% |
2021 | 0.20% |
2020 | 1.65% |
2019 | 3.12% |
2018 | 1.95% |
2017 | 1.30% |
2016 | 1.55% |
2015 | 0.31% |
Risk against SP-DA
Alpha | -0.20% |
---|---|
Beta | 0.03 |
Correlation | 53.71% |
Downside Deviation | NaN |
Coefficient of determination | 28.84% |
Standard Deviation | 0.21% |
Sharpe Ratio | -25.62 |
Sortino | NaN |
Treynor | 12.97 |
Ulcer Index | 0.02 |
Ulcer Performance Index | -1209.85 |