BAFLX
Brown Advisory Global Leaders-Inst
$26.20
-0.09 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 1984.053M |
| 52 Week High | 26.29 |
| 52 Week Low | 19.835 |
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Key Data
| Symbol | BAFLX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 26.2 |
| Price Yesterday | 26.29 |
| Market Cap | 1,984.05 |
| YTD Return | 10.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 26.29 |
|---|---|
| 52 Week Low | 19.84 |
| Market Cap | 1,984.05M |
| Shares Outstanding | 75.73M |
| Income Dividend Yield | 0.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.48% |
Returns Annualized
| One Day | -57.90% |
|---|---|
| Five Days | 85.89% |
| One Months | 39.33% |
| Three Months | 11.29% |
| Six Months | 27.17% |
| Nine Months | 36.44% |
| One Year | 22.08% |
| Three Years | 5.54% |
| Five Years | 11.98% |
| Ten Years | -999 |
| YTD | 22.28% |
| Since Inception | 13.60% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.24% |
| One Month | 2.66% |
| Three Months | 2.66% |
| Six Months | 12.54% |
| Nine Months | 25.90% |
| One Year | 22.05% |
| Three Years | 17.48% |
| Five Years | 75.80% |
| Ten Years | -999 |
| YTD | 10.92% |
| Since Inception | 105.81% |
Yearly Returns
| 2024 | 10.92% |
|---|---|
| 2023 | 26.17% |
| 2022 | -19.50% |
| 2021 | 16.82% |
| 2020 | 20.48% |
| 2019 | 34.16% |
| 2018 | -3.24% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.23% |
|---|---|
| Beta | 1.03 |
| Correlation | 94.30% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 88.92% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -0.55 |
| Sortino | -2.1 |
| Treynor | 16.29 |
| Ulcer Index | 4.01 |
| Ulcer Performance Index | -1.66 |