BIAEX
Brown Advisory Tax Exempt Bond Investor
$9.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 922.057M |
| 52 Week High | 9.34 |
| 52 Week Low | 8.634 |
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Key Data
| Symbol | BIAEX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.34 |
| Price Yesterday | 9.34 |
| Market Cap | 922.06 |
| YTD Return | 0.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 9.34 |
|---|---|
| 52 Week Low | 8.63 |
| Market Cap | 922.06M |
| Shares Outstanding | 98.72M |
| Income Dividend Yield | 3.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.62% |
| One Months | 14.70% |
| Three Months | 5.54% |
| Six Months | 2.15% |
| Nine Months | 10.19% |
| One Year | 5.01% |
| Three Years | -0.58% |
| Five Years | 1.38% |
| Ten Years | 2.34% |
| YTD | 1.62% |
| Since Inception | 2.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.32% |
| One Month | 1.09% |
| Three Months | 1.33% |
| Six Months | 1.05% |
| Nine Months | 7.46% |
| One Year | 5.00% |
| Three Years | -1.74% |
| Five Years | 7.10% |
| Ten Years | 25.89% |
| YTD | 0.83% |
| Since Inception | 29.85% |
Yearly Returns
| 2024 | 0.83% |
|---|---|
| 2023 | 7.16% |
| 2022 | -8.87% |
| 2021 | 2.79% |
| 2020 | 3.42% |
| 2019 | 7.48% |
| 2018 | 2.17% |
| 2017 | 4.92% |
| 2016 | 0.61% |
| 2015 | 1.41% |
Risk against SP-DA
| Alpha | -4.70% |
|---|---|
| Beta | 0.19 |
| Correlation | 64.05% |
| Downside Deviation | 1.01% |
| Coefficient of determination | 41.03% |
| Standard Deviation | 0.93% |
| Sharpe Ratio | -7.35 |
| Sortino | -23.49 |
| Treynor | -2 |
| Ulcer Index | 1.33 |
| Ulcer Performance Index | -17.88 |