BAWAX
Brown Advisory Sustainable Growth-Adv
$52.55
-0.22 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 10022.704M |
| 52 Week High | 52.95 |
| 52 Week Low | 37.74 |
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Key Data
| Symbol | BAWAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 52.55 |
| Price Yesterday | 52.77 |
| Market Cap | 10,022.70 |
| YTD Return | 14.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 52.95 |
|---|---|
| 52 Week Low | 37.74 |
| Market Cap | 10,022.70M |
| Shares Outstanding | 190.73M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -65.14% |
|---|---|
| Five Days | 52.84% |
| One Months | 59.51% |
| Three Months | 17.20% |
| Six Months | 34.95% |
| Nine Months | 40.92% |
| One Year | 29.92% |
| Three Years | 6.79% |
| Five Years | 15.80% |
| Ten Years | 16.00% |
| YTD | 30.68% |
| Since Inception | 16.48% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 0.84% |
| One Month | 3.77% |
| Three Months | 3.98% |
| Six Months | 15.88% |
| Nine Months | 28.96% |
| One Year | 29.88% |
| Three Years | 21.65% |
| Five Years | 107.82% |
| Ten Years | 339.64% |
| YTD | 14.79% |
| Since Inception | 521.60% |
Yearly Returns
| 2024 | 14.79% |
|---|---|
| 2023 | 38.52% |
| 2022 | -31.17% |
| 2021 | 29.55% |
| 2020 | 38.53% |
| 2019 | 34.50% |
| 2018 | 4.22% |
| 2017 | 27.61% |
| 2016 | 5.25% |
| 2015 | 12.60% |
Risk against SP-DA
| Alpha | -5.04% |
|---|---|
| Beta | 1.27 |
| Correlation | 93.00% |
| Downside Deviation | 3.35% |
| Coefficient of determination | 86.49% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | 0.08 |
| Sortino | 0.36 |
| Treynor | 19.36 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | 0.35 |