BIAWX
Brown Advisory Sustainable Growth-Inv
$54.24
-0.23 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 10021.762M |
| 52 Week High | 54.66 |
| 52 Week Low | 38.89 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BIAWX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 54.24 |
| Price Yesterday | 54.47 |
| Market Cap | 10,021.76 |
| YTD Return | 14.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 54.66 |
|---|---|
| 52 Week Low | 38.89 |
| Market Cap | 10,021.76M |
| Shares Outstanding | 184.77M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -65.61% |
|---|---|
| Five Days | 52.24% |
| One Months | 59.46% |
| Three Months | 17.43% |
| Six Months | 35.24% |
| Nine Months | 41.29% |
| One Year | 30.23% |
| Three Years | 7.05% |
| Five Years | 16.08% |
| Ten Years | 16.30% |
| YTD | 31.02% |
| Since Inception | 16.76% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 0.84% |
| One Month | 3.77% |
| Three Months | 4.03% |
| Six Months | 16.00% |
| Nine Months | 29.20% |
| One Year | 30.20% |
| Three Years | 22.56% |
| Five Years | 110.40% |
| Ten Years | 350.87% |
| YTD | 14.94% |
| Since Inception | 540.23% |
Yearly Returns
| 2024 | 14.94% |
|---|---|
| 2023 | 38.88% |
| 2022 | -31.02% |
| 2021 | 29.88% |
| 2020 | 38.88% |
| 2019 | 34.88% |
| 2018 | 4.45% |
| 2017 | 27.90% |
| 2016 | 5.52% |
| 2015 | 12.86% |
Risk against SP-DA
| Alpha | -4.76% |
|---|---|
| Beta | 1.27 |
| Correlation | 93.07% |
| Downside Deviation | 3.34% |
| Coefficient of determination | 86.63% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | 0.1 |
| Sortino | 0.45 |
| Treynor | 19.58 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | 0.44 |