BAILX
Brown Advisory Sustainable Intl Ldr-Inst
$10.83
-0.04 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 39.182M |
| 52 Week High | 11.09 |
| 52 Week Low | 8.778 |
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Key Data
| Symbol | BAILX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 10.83 |
| Price Yesterday | 10.87 |
| Market Cap | 39.18 |
| YTD Return | 3.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 11.09 |
|---|---|
| 52 Week Low | 8.78 |
| Market Cap | 39.18M |
| Shares Outstanding | 3.62M |
| Income Dividend Yield | 0.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.46% |
Returns Annualized
| One Day | -60.54% |
|---|---|
| Five Days | 52.35% |
| One Months | 0.00% |
| Three Months | 2.29% |
| Six Months | 13.87% |
| Nine Months | 22.90% |
| One Year | 6.91% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.58% |
| Since Inception | 3.78% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 0.84% |
| One Month | 0.00% |
| Three Months | 0.56% |
| Six Months | 6.59% |
| Nine Months | 16.51% |
| One Year | 6.90% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.34% |
| Since Inception | 9.09% |
Yearly Returns
| 2024 | 3.34% |
|---|---|
| 2023 | 15.98% |
| 2022 | -8.98% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.66% |
|---|---|
| Beta | 0.78 |
| Correlation | 67.76% |
| Downside Deviation | 4.34% |
| Coefficient of determination | 45.91% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -1.7 |
| Sortino | -5.03 |
| Treynor | 1.96 |
| Ulcer Index | 7.29 |
| Ulcer Performance Index | -2.99 |