BIAGX
Brown Advisory Growth Equity-Inv
$29.50
-0.11 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1156.191M |
| 52 Week High | 29.69 |
| 52 Week Low | 21.599 |
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Key Data
| Symbol | BIAGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 29.5 |
| Price Yesterday | 29.61 |
| Market Cap | 1,156.19 |
| YTD Return | 11.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 29.69 |
|---|---|
| 52 Week Low | 21.60 |
| Market Cap | 1,156.19M |
| Shares Outstanding | 39.19M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.10% |
Returns Annualized
| One Day | -60.89% |
|---|---|
| Five Days | 89.04% |
| One Months | 72.65% |
| Three Months | 11.68% |
| Six Months | 27.29% |
| Nine Months | 37.25% |
| One Year | 23.13% |
| Three Years | 0.62% |
| Five Years | 11.30% |
| Ten Years | 12.47% |
| YTD | 23.31% |
| Since Inception | 7.60% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.27% |
| One Month | 4.42% |
| Three Months | 2.75% |
| Six Months | 12.60% |
| Nine Months | 26.46% |
| One Year | 23.10% |
| Three Years | 1.86% |
| Five Years | 70.55% |
| Ten Years | 222.97% |
| YTD | 11.40% |
| Since Inception | 520.14% |
Yearly Returns
| 2024 | 11.40% |
|---|---|
| 2023 | 33.77% |
| 2022 | -33.69% |
| 2021 | 18.90% |
| 2020 | 32.37% |
| 2019 | 40.48% |
| 2018 | 5.01% |
| 2017 | 30.43% |
| 2016 | -3.02% |
| 2015 | 6.88% |
Risk against SP-DA
| Alpha | -10.25% |
|---|---|
| Beta | 1.2 |
| Correlation | 89.87% |
| Downside Deviation | 3.76% |
| Coefficient of determination | 80.77% |
| Standard Deviation | 4.30% |
| Sharpe Ratio | -0.38 |
| Sortino | -1.48 |
| Treynor | 14.79 |
| Ulcer Index | 4.45 |
| Ulcer Performance Index | -1.26 |