BASBX
Brown Advisory Sustainable Bond-Inv
$8.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 562.336M |
| 52 Week High | 8.51 |
| 52 Week Low | 7.771 |
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Key Data
| Symbol | BASBX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.46 |
| Price Yesterday | 8.46 |
| Market Cap | 562.34 |
| YTD Return | -0.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 8.51 |
|---|---|
| 52 Week Low | 7.77 |
| Market Cap | 562.34M |
| Shares Outstanding | 66.47M |
| Income Dividend Yield | 4.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 93.53% |
| One Months | 17.59% |
| Three Months | 6.04% |
| Six Months | 1.38% |
| Nine Months | 9.03% |
| One Year | 3.78% |
| Three Years | -3.74% |
| Five Years | -0.13% |
| Ten Years | -999 |
| YTD | -0.25% |
| Since Inception | 0.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.32% |
| One Month | 1.29% |
| Three Months | 1.45% |
| Six Months | 0.68% |
| Nine Months | 6.62% |
| One Year | 3.78% |
| Three Years | -10.75% |
| Five Years | -0.65% |
| Ten Years | -999 |
| YTD | -0.13% |
| Since Inception | 5.29% |
Yearly Returns
| 2024 | -0.13% |
|---|---|
| 2023 | 3.48% |
| 2022 | -13.46% |
| 2021 | -0.39% |
| 2020 | 8.87% |
| 2019 | 8.90% |
| 2018 | -0.57% |
| 2017 | 0.25% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.55% |
|---|---|
| Beta | 0.43 |
| Correlation | 72.12% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 52.01% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -3.78 |
| Sortino | -15.67 |
| Treynor | -3.74 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | -9.11 |