BIALX
Brown Advisory Global Leaders-Inv
$26.10
-0.09 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 1983.331M |
| 52 Week High | 26.19 |
| 52 Week Low | 19.787 |
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Key Data
| Symbol | BIALX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 26.1 |
| Price Yesterday | 26.19 |
| Market Cap | 1,983.33 |
| YTD Return | 10.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 26.19 |
|---|---|
| 52 Week Low | 19.79 |
| Market Cap | 1,983.33M |
| Shares Outstanding | 75.99M |
| Income Dividend Yield | 0.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.33% |
Returns Annualized
| One Day | -58.04% |
|---|---|
| Five Days | 82.72% |
| One Months | 38.82% |
| Three Months | 10.98% |
| Six Months | 26.96% |
| Nine Months | 36.15% |
| One Year | 21.87% |
| Three Years | 5.38% |
| Five Years | 11.81% |
| Ten Years | -999 |
| YTD | 22.08% |
| Since Inception | 11.61% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.20% |
| One Month | 2.63% |
| Three Months | 2.59% |
| Six Months | 12.45% |
| Nine Months | 25.70% |
| One Year | 21.84% |
| Three Years | 16.92% |
| Five Years | 74.49% |
| Ten Years | -999 |
| YTD | 10.83% |
| Since Inception | 168.57% |
Yearly Returns
| 2024 | 10.83% |
|---|---|
| 2023 | 26.00% |
| 2022 | -19.66% |
| 2021 | 16.66% |
| 2020 | 20.26% |
| 2019 | 33.94% |
| 2018 | -2.58% |
| 2017 | 34.00% |
| 2016 | -1.34% |
| 2015 | -1.09% |
Risk against SP-DA
| Alpha | -7.46% |
|---|---|
| Beta | 1.03 |
| Correlation | 94.22% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 88.77% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -0.56 |
| Sortino | -2.16 |
| Treynor | 16.07 |
| Ulcer Index | 4.04 |
| Ulcer Performance Index | -1.7 |