BAQAX
Brown Advisory Emerging Markets Sel-Adv
$12.04
0.06 (0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 644.572M |
| 52 Week High | 12.04 |
| 52 Week Low | 9.851 |
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Key Data
| Symbol | BAQAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 12.04 |
| Price Yesterday | 11.98 |
| Market Cap | 644.57 |
| YTD Return | 11.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 12.04 |
|---|---|
| 52 Week Low | 9.85 |
| Market Cap | 644.57M |
| Shares Outstanding | 53.54M |
| Income Dividend Yield | 1.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.24% |
Returns Annualized
| One Day | 252.61% |
|---|---|
| Five Days | 164.61% |
| One Months | 54.80% |
| Three Months | 28.98% |
| Six Months | 32.62% |
| Nine Months | 25.29% |
| One Year | 15.20% |
| Three Years | 0.22% |
| Five Years | 6.09% |
| Ten Years | 2.59% |
| YTD | 22.82% |
| Since Inception | 2.56% |
Returns Total
| One Day | 0.50% |
|---|---|
| Five Days | 1.95% |
| One Month | 3.53% |
| Three Months | 6.45% |
| Six Months | 14.89% |
| Nine Months | 18.19% |
| One Year | 15.18% |
| Three Years | 0.64% |
| Five Years | 34.32% |
| Ten Years | 29.02% |
| YTD | 11.17% |
| Since Inception | 33.82% |
Yearly Returns
| 2024 | 11.17% |
|---|---|
| 2023 | 10.26% |
| 2022 | -15.41% |
| 2021 | 1.26% |
| 2020 | 18.02% |
| 2019 | 16.40% |
| 2018 | -20.62% |
| 2017 | 32.43% |
| 2016 | 4.32% |
| 2015 | -12.59% |
Risk against SP-DA
| Alpha | -8.74% |
|---|---|
| Beta | 0.8 |
| Correlation | 71.06% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 50.49% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.34 |
| Treynor | 12.35 |
| Ulcer Index | 5.72 |
| Ulcer Performance Index | -2.36 |