BIAIX
Brown Advisory Intermediate Income-Inv
$9.61
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 117.085M |
| 52 Week High | 9.61 |
| 52 Week Low | 8.938 |
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Key Data
| Symbol | BIAIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.61 |
| Price Yesterday | 9.61 |
| Market Cap | 117.09 |
| YTD Return | 0.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 9.61 |
|---|---|
| 52 Week Low | 8.94 |
| Market Cap | 117.09M |
| Shares Outstanding | 12.18M |
| Income Dividend Yield | 3.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 69.51% |
| One Months | 16.55% |
| Three Months | 6.38% |
| Six Months | 2.13% |
| Nine Months | 7.73% |
| One Year | 4.50% |
| Three Years | -2.02% |
| Five Years | 0.18% |
| Ten Years | 1.23% |
| YTD | 1.02% |
| Since Inception | 2.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.05% |
| One Month | 1.22% |
| Three Months | 1.53% |
| Six Months | 1.04% |
| Nine Months | 5.67% |
| One Year | 4.49% |
| Three Years | -5.90% |
| Five Years | 0.89% |
| Ten Years | 13.01% |
| YTD | 0.52% |
| Since Inception | 78.13% |
Yearly Returns
| 2024 | 0.52% |
|---|---|
| 2023 | 4.18% |
| 2022 | -9.39% |
| 2021 | -1.20% |
| 2020 | 5.41% |
| 2019 | 6.86% |
| 2018 | 0.41% |
| 2017 | 2.40% |
| 2016 | 2.24% |
| 2015 | 0.67% |
Risk against SP-DA
| Alpha | -9.20% |
|---|---|
| Beta | 0.36 |
| Correlation | 75.41% |
| Downside Deviation | 1.12% |
| Coefficient of determination | 56.87% |
| Standard Deviation | 1.52% |
| Sharpe Ratio | -4.6 |
| Sortino | -21.53 |
| Treynor | -2.48 |
| Ulcer Index | 1.75 |
| Ulcer Performance Index | -13.81 |