BIAZX
Brown Advisory Mortgage Securities-Inv
$8.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 288.275M |
| 52 Week High | 9.027 |
| 52 Week Low | 8.197 |
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Key Data
| Symbol | BIAZX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.98 |
| Price Yesterday | 8.98 |
| Market Cap | 288.28 |
| YTD Return | -0.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 9.03 |
|---|---|
| 52 Week Low | 8.20 |
| Market Cap | 288.28M |
| Shares Outstanding | 32.10M |
| Income Dividend Yield | 4.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 108.69% |
| One Months | 18.49% |
| Three Months | 6.45% |
| Six Months | 1.37% |
| Nine Months | 9.07% |
| One Year | 4.13% |
| Three Years | -2.56% |
| Five Years | -0.02% |
| Ten Years | 1.29% |
| YTD | -0.17% |
| Since Inception | 1.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.47% |
| One Month | 1.35% |
| Three Months | 1.55% |
| Six Months | 0.67% |
| Nine Months | 6.65% |
| One Year | 4.13% |
| Three Years | -7.45% |
| Five Years | -0.11% |
| Ten Years | 13.58% |
| YTD | -0.09% |
| Since Inception | 16.34% |
Yearly Returns
| 2024 | -0.09% |
|---|---|
| 2023 | 4.33% |
| 2022 | -10.64% |
| 2021 | -0.30% |
| 2020 | 5.50% |
| 2019 | 6.92% |
| 2018 | 0.73% |
| 2017 | 2.36% |
| 2016 | 1.24% |
| 2015 | 2.29% |
Risk against SP-DA
| Alpha | -12.32% |
|---|---|
| Beta | 0.47 |
| Correlation | 73.17% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 53.54% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -3.4 |
| Sortino | -14.05 |
| Treynor | -2.63 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | -8.98 |