BADAX
Brown Advisory Equity Income-Adv\Disc
$11.58
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 17.751M |
| 52 Week High | 11.741 |
| 52 Week Low | 10.457 |
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Key Data
| Symbol | BADAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 11.58 |
| Price Yesterday | 11.58 |
| Market Cap | 17.75 |
| YTD Return | -0.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 11.74 |
|---|---|
| 52 Week Low | 10.46 |
| Market Cap | 17.75M |
| Shares Outstanding | 1.53M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 19.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 20.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 8.53% |
| One Year | 3.54% |
| Three Years | 1.29% |
| Five Years | 6.53% |
| Ten Years | 7.14% |
| YTD | -0.33% |
| Since Inception | 9.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 6.26% |
| One Year | 3.53% |
| Three Years | 3.89% |
| Five Years | 37.09% |
| Ten Years | 98.90% |
| YTD | -0.17% |
| Since Inception | 198.76% |
Yearly Returns
| 2024 | -0.17% |
|---|---|
| 2023 | 8.05% |
| 2022 | -12.00% |
| 2021 | 26.10% |
| 2020 | 6.37% |
| 2019 | 30.07% |
| 2018 | -6.26% |
| 2017 | 19.97% |
| 2016 | 9.01% |
| 2015 | -5.53% |
Risk against SP-DA
| Alpha | -11.08% |
|---|---|
| Beta | 0.4 |
| Correlation | 66.17% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 43.78% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -3.78 |
| Sortino | -8.02 |
| Treynor | -4.66 |
| Ulcer Index | 3.63 |
| Ulcer Performance Index | -6.93 |