BAFZX
Brown Advisory Mortgage Securities-Inst
$8.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 287.957M |
| 52 Week High | 9.005 |
| 52 Week Low | 8.184 |
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Key Data
| Symbol | BAFZX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.96 |
| Price Yesterday | 8.96 |
| Market Cap | 287.96 |
| YTD Return | -0.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 9.01 |
|---|---|
| 52 Week Low | 8.18 |
| Market Cap | 287.96M |
| Shares Outstanding | 32.14M |
| Income Dividend Yield | 4.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 109.04% |
| One Months | 18.54% |
| Three Months | 6.52% |
| Six Months | 1.45% |
| Nine Months | 9.15% |
| One Year | 4.19% |
| Three Years | -2.55% |
| Five Years | 0.01% |
| Ten Years | 1.32% |
| YTD | -0.13% |
| Since Inception | 1.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.47% |
| One Month | 1.36% |
| Three Months | 1.56% |
| Six Months | 0.71% |
| Nine Months | 6.70% |
| One Year | 4.19% |
| Three Years | -7.41% |
| Five Years | 0.03% |
| Ten Years | 13.99% |
| YTD | -0.07% |
| Since Inception | 14.21% |
Yearly Returns
| 2024 | -0.07% |
|---|---|
| 2023 | 4.28% |
| 2022 | -10.51% |
| 2021 | -0.34% |
| 2020 | 5.54% |
| 2019 | 6.87% |
| 2018 | 0.89% |
| 2017 | 2.31% |
| 2016 | 1.30% |
| 2015 | 2.38% |
Risk against SP-DA
| Alpha | -12.19% |
|---|---|
| Beta | 0.47 |
| Correlation | 73.10% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 53.43% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -3.41 |
| Sortino | -13.81 |
| Treynor | -2.52 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -9.04 |