BAIAX
Brown Advisory Intermediate Income-Adv
$9.38
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 117.109M |
| 52 Week High | 9.38 |
| 52 Week Low | 8.734 |
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Key Data
| Symbol | BAIAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.38 |
| Price Yesterday | 9.38 |
| Market Cap | 117.11 |
| YTD Return | 0.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0.01 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 9.38 |
|---|---|
| 52 Week Low | 8.73 |
| Market Cap | 117.11M |
| Shares Outstanding | 12.49M |
| Income Dividend Yield | 3.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 71.73% |
| One Months | 16.68% |
| Three Months | 6.31% |
| Six Months | 1.91% |
| Nine Months | 7.51% |
| One Year | 4.24% |
| Three Years | -2.25% |
| Five Years | -0.07% |
| Ten Years | 0.99% |
| YTD | 0.79% |
| Since Inception | 3.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.08% |
| One Month | 1.23% |
| Three Months | 1.52% |
| Six Months | 0.94% |
| Nine Months | 5.51% |
| One Year | 4.23% |
| Three Years | -6.56% |
| Five Years | -0.34% |
| Ten Years | 10.28% |
| YTD | 0.41% |
| Since Inception | 257.47% |
Yearly Returns
| 2024 | 0.41% |
|---|---|
| 2023 | 4.03% |
| 2022 | -9.65% |
| 2021 | -1.57% |
| 2020 | 5.29% |
| 2019 | 6.53% |
| 2018 | 0.17% |
| 2017 | 2.18% |
| 2016 | 1.84% |
| 2015 | 0.54% |
Risk against SP-DA
| Alpha | -9.34% |
|---|---|
| Beta | 0.35 |
| Correlation | 75.13% |
| Downside Deviation | 1.14% |
| Coefficient of determination | 56.45% |
| Standard Deviation | 1.50% |
| Sharpe Ratio | -4.7 |
| Sortino | -21.51 |
| Treynor | -3.25 |
| Ulcer Index | 1.83 |
| Ulcer Performance Index | -13.38 |