BAFTX
Brown Advisory Total Return-Inst\Disc
$8.67
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Intermediate Bond |
|---|---|
| Market Cap | 331.786M |
| 52 Week High | 9.02 |
| 52 Week Low | 8.41 |
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Key Data
| Symbol | BAFTX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.67 |
| Price Yesterday | 8.67 |
| Market Cap | 331.79 |
| YTD Return | -0.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 9.02 |
|---|---|
| 52 Week Low | 8.41 |
| Market Cap | 331.79M |
| Shares Outstanding | 38.27M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -6.74% |
| Nine Months | -3.45% |
| One Year | 0.47% |
| Three Years | -6.78% |
| Five Years | -2.09% |
| Ten Years | -1.42% |
| YTD | -0.60% |
| Since Inception | -1.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.45% |
| Nine Months | -2.58% |
| One Year | 0.46% |
| Three Years | -18.90% |
| Five Years | -9.97% |
| Ten Years | -13.30% |
| YTD | -0.46% |
| Since Inception | -13.30% |
Yearly Returns
| 2023 | -0.46% |
|---|---|
| 2022 | -15.19% |
| 2021 | -3.48% |
| 2020 | 5.14% |
| 2019 | 4.33% |
| 2018 | -3.48% |
| 2017 | 1.93% |
| 2016 | 0.92% |
| 2015 | -2.79% |
| 2014 | 0.50% |
Risk against SP-DA
| Alpha | -5.01% |
|---|---|
| Beta | 0.05 |
| Correlation | 13.05% |
| Downside Deviation | 2.08% |
| Coefficient of determination | 1.70% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -3.22 |
| Sortino | -9.99 |
| Treynor | -81.31 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -7.56 |