BAISX
Brown Advisory Sustainable Bond-Inst
$8.45
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 561.671M |
| 52 Week High | 8.498 |
| 52 Week Low | 7.758 |
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Key Data
| Symbol | BAISX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.45 |
| Price Yesterday | 8.46 |
| Market Cap | 561.67 |
| YTD Return | -0.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 8.50 |
|---|---|
| 52 Week Low | 7.76 |
| Market Cap | 561.67M |
| Shares Outstanding | 66.47M |
| Income Dividend Yield | 4.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.22% |
Returns Annualized
| One Day | -25.80% |
|---|---|
| Five Days | 93.68% |
| One Months | 16.03% |
| Three Months | 6.10% |
| Six Months | 1.46% |
| Nine Months | 8.91% |
| One Year | 3.84% |
| Three Years | -3.75% |
| Five Years | -0.12% |
| Ten Years | -999 |
| YTD | -0.43% |
| Since Inception | 1.10% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.32% |
| One Month | 1.19% |
| Three Months | 1.46% |
| Six Months | 0.72% |
| Nine Months | 6.53% |
| One Year | 3.83% |
| Three Years | -10.78% |
| Five Years | -0.58% |
| Ten Years | -999 |
| YTD | -0.22% |
| Since Inception | 6.77% |
Yearly Returns
| 2024 | -0.22% |
|---|---|
| 2023 | 3.47% |
| 2022 | -13.41% |
| 2021 | -0.34% |
| 2020 | 8.92% |
| 2019 | 8.97% |
| 2018 | 0.97% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.54% |
|---|---|
| Beta | 0.43 |
| Correlation | 71.70% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 51.40% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -3.74 |
| Sortino | -15.63 |
| Treynor | -3.6 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | -9.13 |