BAGSX
Baird Aggregate Bond-Inv
$10.12
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 46747.821M |
| 52 Week High | 10.13 |
| 52 Week Low | 9.184 |
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Key Data
| Symbol | BAGSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.12 |
| Price Yesterday | 10.12 |
| Market Cap | 46,747.82 |
| YTD Return | 0.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.13 |
|---|---|
| 52 Week Low | 9.18 |
| Market Cap | 46,747.82M |
| Shares Outstanding | 4,619.35M |
| Income Dividend Yield | 3.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 101.94% |
| One Months | 16.09% |
| Three Months | 7.00% |
| Six Months | 2.58% |
| Nine Months | 10.80% |
| One Year | 5.59% |
| Three Years | -2.89% |
| Five Years | 0.15% |
| Ten Years | 1.59% |
| YTD | 0.73% |
| Since Inception | 3.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.40% |
| One Month | 1.19% |
| Three Months | 1.68% |
| Six Months | 1.26% |
| Nine Months | 7.90% |
| One Year | 5.58% |
| Three Years | -8.37% |
| Five Years | 0.76% |
| Ten Years | 17.05% |
| YTD | 0.38% |
| Since Inception | 139.47% |
Yearly Returns
| 2024 | 0.38% |
|---|---|
| 2023 | 6.13% |
| 2022 | -13.52% |
| 2021 | -1.74% |
| 2020 | 8.42% |
| 2019 | 9.17% |
| 2018 | -0.54% |
| 2017 | 3.89% |
| 2016 | 3.35% |
| 2015 | 0.20% |
Risk against SP-DA
| Alpha | -10.18% |
|---|---|
| Beta | 0.44 |
| Correlation | 74.65% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 55.72% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -3.48 |
| Sortino | -15.19 |
| Treynor | 0.47 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -9.81 |