BBMUX
Bridge Builder Municipal Bond
$9.90
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 14576.858M |
| 52 Week High | 9.9 |
| 52 Week Low | 9.162 |
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Key Data
| Symbol | BBMUX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.9 |
| Price Yesterday | 9.89 |
| Market Cap | 14,576.86 |
| YTD Return | 0.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 9.90 |
|---|---|
| 52 Week Low | 9.16 |
| Market Cap | 14,576.86M |
| Shares Outstanding | 1,472.41M |
| Income Dividend Yield | 3.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | 29.03% |
|---|---|
| Five Days | 22.66% |
| One Months | 8.94% |
| Three Months | 4.30% |
| Six Months | 1.52% |
| Nine Months | 10.06% |
| One Year | 4.64% |
| Three Years | -0.43% |
| Five Years | 1.38% |
| Ten Years | -999 |
| YTD | 1.27% |
| Since Inception | 2.26% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.68% |
| Three Months | 1.04% |
| Six Months | 0.74% |
| Nine Months | 7.36% |
| One Year | 4.64% |
| Three Years | -1.29% |
| Five Years | 7.07% |
| Ten Years | -999 |
| YTD | 0.65% |
| Since Inception | 21.68% |
Yearly Returns
| 2024 | 0.65% |
|---|---|
| 2023 | 6.35% |
| 2022 | -7.70% |
| 2021 | 2.03% |
| 2020 | 4.23% |
| 2019 | 7.09% |
| 2018 | 1.48% |
| 2017 | 4.75% |
| 2016 | 0.04% |
| 2015 | 1.71% |
Risk against SP-DA
| Alpha | -4.73% |
|---|---|
| Beta | 0.17 |
| Correlation | 63.58% |
| Downside Deviation | 1.02% |
| Coefficient of determination | 40.42% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -8.01 |
| Sortino | -23.65 |
| Treynor | -4.29 |
| Ulcer Index | 1.35 |
| Ulcer Performance Index | -17.87 |