BIAMX
Brown Advisory MD Bond-Inv
$9.86
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 169.095M |
| 52 Week High | 9.86 |
| 52 Week Low | 9.158 |
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Key Data
| Symbol | BIAMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.86 |
| Price Yesterday | 9.85 |
| Market Cap | 169.10 |
| YTD Return | 0.39% |
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 | 9.86 |
|---|---|
| 52 Week Low | 9.16 |
| Market Cap | 169.10M |
| Shares Outstanding | 17.15M |
| Income Dividend Yield | 3.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.15% |
Returns Annualized
| One Day | 29.17% |
|---|---|
| Five Days | 22.76% |
| One Months | 14.61% |
| Three Months | 5.06% |
| Six Months | 0.98% |
| Nine Months | 9.22% |
| One Year | 4.29% |
| Three Years | -0.70% |
| Five Years | 0.81% |
| Ten Years | 1.74% |
| YTD | 0.75% |
| Since Inception | 2.68% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.41% |
| One Month | 1.09% |
| Three Months | 1.22% |
| Six Months | 0.48% |
| Nine Months | 6.76% |
| One Year | 4.28% |
| Three Years | -2.09% |
| Five Years | 4.09% |
| Ten Years | 18.80% |
| YTD | 0.39% |
| Since Inception | 85.83% |
Yearly Returns
| 2024 | 0.39% |
|---|---|
| 2023 | 5.74% |
| 2022 | -7.58% |
| 2021 | 1.62% |
| 2020 | 2.33% |
| 2019 | 6.70% |
| 2018 | 1.43% |
| 2017 | 3.91% |
| 2016 | -0.06% |
| 2015 | 1.65% |
Risk against SP-DA
| Alpha | -5.05% |
|---|---|
| Beta | 0.17 |
| Correlation | 60.96% |
| Downside Deviation | 0.99% |
| Coefficient of determination | 37.16% |
| Standard Deviation | 0.90% |
| Sharpe Ratio | -7.87 |
| Sortino | -24.77 |
| Treynor | -6.43 |
| Ulcer Index | 1.38 |
| Ulcer Performance Index | -17.75 |