BBINX
BBH Intermediate Municipal Bond-N
$10.28
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1054.615M |
| 52 Week High | 10.28 |
| 52 Week Low | 9.499 |
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Key Data
| Symbol | BBINX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.28 |
| Price Yesterday | 10.27 |
| Market Cap | 1,054.62 |
| YTD Return | 0.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 10.28 |
|---|---|
| 52 Week Low | 9.50 |
| Market Cap | 1,054.62M |
| Shares Outstanding | 102.59M |
| Income Dividend Yield | 3.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | 27.82% |
|---|---|
| Five Days | 21.74% |
| One Months | 11.32% |
| Three Months | 4.68% |
| Six Months | 1.62% |
| Nine Months | 10.48% |
| One Year | 4.77% |
| Three Years | -0.15% |
| Five Years | 1.35% |
| Ten Years | 2.54% |
| YTD | 1.35% |
| Since Inception | 2.65% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.85% |
| Three Months | 1.13% |
| Six Months | 0.79% |
| Nine Months | 7.67% |
| One Year | 4.77% |
| Three Years | -0.45% |
| Five Years | 6.91% |
| Ten Years | 28.42% |
| YTD | 0.70% |
| Since Inception | 30.26% |
Yearly Returns
| 2024 | 0.70% |
|---|---|
| 2023 | 5.99% |
| 2022 | -6.21% |
| 2021 | -0.05% |
| 2020 | 4.95% |
| 2019 | 6.66% |
| 2018 | 1.50% |
| 2017 | 6.08% |
| 2016 | 1.04% |
| 2015 | 2.25% |
Risk against SP-DA
| Alpha | -4.61% |
|---|---|
| Beta | 0.17 |
| Correlation | 64.13% |
| Downside Deviation | 1.04% |
| Coefficient of determination | 41.13% |
| Standard Deviation | 0.86% |
| Sharpe Ratio | -8.03 |
| Sortino | -23.13 |
| Treynor | -3.53 |
| Ulcer Index | 1.33 |
| Ulcer Performance Index | -17.94 |