BMBSX
Baird Quality Intermediate Municipal Bd
$11.37
0.00 (0.00%)
Currency in USD / Last Updated: 4/2/2024
| Category | Muni |
|---|---|
| Market Cap | 1074.716M |
| 52 Week High | 11.47 |
| 52 Week Low | 10.86 |
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Key Data
| Symbol | BMBSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.37 |
| Price Yesterday | 11.37 |
| Market Cap | 1,074.72 |
| YTD Return | -0.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 11.47 |
|---|---|
| 52 Week Low | 10.86 |
| Market Cap | 1,074.72M |
| Shares Outstanding | 94.52M |
| 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 | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -2.12% |
| Six Months | 8.29% |
| Nine Months | 1.43% |
| One Year | -0.09% |
| Three Years | -2.36% |
| Five Years | -0.83% |
| Ten Years | -0.47% |
| YTD | -2.09% |
| Since Inception | 0.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.52% |
| Six Months | 4.03% |
| Nine Months | 1.07% |
| One Year | -0.09% |
| Three Years | -6.88% |
| Five Years | -4.05% |
| Ten Years | -4.61% |
| YTD | -0.52% |
| Since Inception | 14.04% |
Yearly Returns
| 2024 | -0.52% |
|---|---|
| 2023 | 1.69% |
| 2022 | -7.57% |
| 2021 | -1.46% |
| 2020 | 2.49% |
| 2019 | 3.26% |
| 2018 | -1.19% |
| 2017 | 0.94% |
| 2016 | -2.58% |
| 2015 | -0.25% |
Risk against SP-DA
| Alpha | -8.96% |
|---|---|
| Beta | 0.15 |
| Correlation | 70.19% |
| Downside Deviation | 1.02% |
| Coefficient of determination | 49.27% |
| Standard Deviation | 0.70% |
| Sharpe Ratio | -11.9 |
| Sortino | -28.42 |
| Treynor | -37.09 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -12.07 |