BMBIX
Baird Quality Intermediate Muni Bd-Inst
$11.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1051.408M |
| 52 Week High | 11 |
| 52 Week Low | 10.377 |
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Key Data
| Symbol | BMBIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11 |
| Price Yesterday | 11 |
| Market Cap | 1,051.41 |
| YTD Return | 0.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 11.00 |
|---|---|
| 52 Week Low | 10.38 |
| Market Cap | 1,051.41M |
| Shares Outstanding | 95.58M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.18% |
| One Months | 10.41% |
| Three Months | 4.06% |
| Six Months | 0.43% |
| Nine Months | 7.78% |
| One Year | 3.37% |
| Three Years | -0.61% |
| Five Years | 0.93% |
| Ten Years | 1.64% |
| YTD | 0.41% |
| Since Inception | 3.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.79% |
| Three Months | 0.98% |
| Six Months | 0.21% |
| Nine Months | 5.71% |
| One Year | 3.36% |
| Three Years | -1.80% |
| Five Years | 4.70% |
| Ten Years | 17.60% |
| YTD | 0.21% |
| Since Inception | 114.22% |
Yearly Returns
| 2024 | 0.21% |
|---|---|
| 2023 | 4.28% |
| 2022 | -5.73% |
| 2021 | 0.27% |
| 2020 | 4.43% |
| 2019 | 5.65% |
| 2018 | 1.19% |
| 2017 | 3.12% |
| 2016 | -0.46% |
| 2015 | 2.19% |
Risk against SP-DA
| Alpha | -4.95% |
|---|---|
| Beta | 0.13 |
| Correlation | 60.61% |
| Downside Deviation | 0.85% |
| Coefficient of determination | 36.74% |
| Standard Deviation | 0.67% |
| Sharpe Ratio | -10.97 |
| Sortino | -29.86 |
| Treynor | -16 |
| Ulcer Index | 1.21 |
| Ulcer Performance Index | -20.88 |