BAGIX
Baird Aggregate Bond-Inst
$9.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 46719.858M |
| 52 Week High | 9.738 |
| 52 Week Low | 8.817 |
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Key Data
| Symbol | BAGIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.73 |
| Price Yesterday | 9.73 |
| Market Cap | 46,719.86 |
| YTD Return | 0.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 9.74 |
|---|---|
| 52 Week Low | 8.82 |
| Market Cap | 46,719.86M |
| Shares Outstanding | 4,801.63M |
| Income Dividend Yield | 3.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 97.11% |
| One Months | 17.10% |
| Three Months | 7.57% |
| Six Months | 2.95% |
| Nine Months | 11.08% |
| One Year | 5.87% |
| Three Years | -2.65% |
| Five Years | 0.40% |
| Ten Years | 1.85% |
| YTD | 1.00% |
| Since Inception | 4.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.26% |
| Three Months | 1.81% |
| Six Months | 1.44% |
| Nine Months | 8.10% |
| One Year | 5.86% |
| Three Years | -7.70% |
| Five Years | 2.01% |
| Ten Years | 20.05% |
| YTD | 0.52% |
| Since Inception | 165.41% |
Yearly Returns
| 2024 | 0.52% |
|---|---|
| 2023 | 6.42% |
| 2022 | -13.35% |
| 2021 | -1.46% |
| 2020 | 8.63% |
| 2019 | 9.49% |
| 2018 | -0.30% |
| 2017 | 4.20% |
| 2016 | 3.52% |
| 2015 | 0.56% |
Risk against SP-DA
| Alpha | -10.01% |
|---|---|
| Beta | 0.45 |
| Correlation | 75.32% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 56.73% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -3.43 |
| Sortino | -15.1 |
| Treynor | 1.09 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | -9.9 |