BIAQX
Brown Advisory Emerging Markets Sel-Inv
$12.01
0.06 (0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 644.603M |
| 52 Week High | 12.01 |
| 52 Week Low | 9.81 |
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Key Data
| Symbol | BIAQX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 12.01 |
| Price Yesterday | 11.95 |
| Market Cap | 644.60 |
| YTD Return | 11.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 12.01 |
|---|---|
| 52 Week Low | 9.81 |
| Market Cap | 644.60M |
| Shares Outstanding | 53.67M |
| Income Dividend Yield | 1.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.43% |
Returns Annualized
| One Day | 253.73% |
|---|---|
| Five Days | 176.87% |
| One Months | 54.97% |
| Three Months | 29.53% |
| Six Months | 32.98% |
| Nine Months | 25.56% |
| One Year | 15.50% |
| Three Years | 0.48% |
| Five Years | 6.37% |
| Ten Years | 2.85% |
| YTD | 23.10% |
| Since Inception | 2.83% |
Returns Total
| One Day | 0.50% |
|---|---|
| Five Days | 2.04% |
| One Month | 3.53% |
| Three Months | 6.57% |
| Six Months | 15.04% |
| Nine Months | 18.38% |
| One Year | 15.48% |
| Three Years | 1.44% |
| Five Years | 36.09% |
| Ten Years | 32.31% |
| YTD | 11.31% |
| Since Inception | 37.94% |
Yearly Returns
| 2024 | 11.31% |
|---|---|
| 2023 | 10.54% |
| 2022 | -15.20% |
| 2021 | 1.54% |
| 2020 | 18.34% |
| 2019 | 16.76% |
| 2018 | -20.51% |
| 2017 | 32.76% |
| 2016 | 4.62% |
| 2015 | -12.32% |
Risk against SP-DA
| Alpha | -8.45% |
|---|---|
| Beta | 0.8 |
| Correlation | 71.48% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 51.09% |
| Standard Deviation | 3.58% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.26 |
| Treynor | 12.71 |
| Ulcer Index | 5.68 |
| Ulcer Performance Index | -2.33 |