BITEX
Brown Advisory Tax Exempt Sustain Bd-Inv
$9.06
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 281.127M |
| 52 Week High | 9.06 |
| 52 Week Low | 8.388 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BITEX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.06 |
| Price Yesterday | 9.05 |
| Market Cap | 281.13 |
| YTD Return | 0.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0.01 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.06 |
|---|---|
| 52 Week Low | 8.39 |
| Market Cap | 281.13M |
| Shares Outstanding | 31.03M |
| Income Dividend Yield | 3.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | 32.12% |
|---|---|
| Five Days | 25.01% |
| One Months | 14.54% |
| Three Months | 6.59% |
| Six Months | 1.61% |
| Nine Months | 9.39% |
| One Year | 4.00% |
| Three Years | -1.21% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.32% |
| Since Inception | 0.23% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.44% |
| One Month | 1.08% |
| Three Months | 1.58% |
| Six Months | 0.79% |
| Nine Months | 6.88% |
| One Year | 3.99% |
| Three Years | -3.57% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.68% |
| Since Inception | 1.07% |
Yearly Returns
| 2024 | 0.68% |
|---|---|
| 2023 | 4.97% |
| 2022 | -8.82% |
| 2021 | 2.55% |
| 2020 | 2.07% |
| 2019 | 0.20% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.68% |
|---|---|
| Beta | 0.18 |
| Correlation | 61.75% |
| Downside Deviation | 1.13% |
| Coefficient of determination | 38.13% |
| Standard Deviation | 0.96% |
| Sharpe Ratio | -7.44 |
| Sortino | -21.79 |
| Treynor | -7.5 |
| Ulcer Index | 1.5 |
| Ulcer Performance Index | -16.47 |