BMDIX
Baird MidCap Growth-Inst
$23.35
-0.22 (-0.93%)
Currency in USD / Last Updated: 7/9/2024
Category | MidCap Growth |
---|---|
Market Cap | 2209.097M |
52 Week High | 25.84 |
52 Week Low | 20.056 |
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Key Data
Symbol | BMDIX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 23.35 |
Price Yesterday | 23.57 |
Market Cap | 2,209.10 |
YTD Return | -5.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 25.84 |
---|---|
52 Week Low | 20.06 |
Market Cap | 2,209.10M |
Shares Outstanding | 94.61M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.35% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.35% |
Returns Annualized
One Day | -90.61% |
---|---|
Five Days | 6.70% |
One Months | -15.32% |
Three Months | -27.96% |
Six Months | -5.51% |
Nine Months | 9.66% |
One Year | -0.34% |
Three Years | -3.39% |
Five Years | 7.65% |
Ten Years | 9.29% |
YTD | -10.26% |
Since Inception | 7.96% |
Returns Total
One Day | -0.93% |
---|---|
Five Days | 0.13% |
One Month | -1.31% |
Three Months | -7.74% |
Six Months | -2.75% |
Nine Months | 7.08% |
One Year | -0.34% |
Three Years | -9.78% |
Five Years | 44.40% |
Ten Years | 142.57% |
YTD | -5.43% |
Since Inception | 498.56% |
Yearly Returns
2024 | -5.43% |
---|---|
2023 | 20.18% |
2022 | -27.64% |
2021 | 22.51% |
2020 | 34.81% |
2019 | 36.30% |
2018 | -1.61% |
2017 | 26.89% |
2016 | 5.40% |
2015 | -3.59% |
Risk against SP-DA
Alpha | -25.94% |
---|---|
Beta | 0.87 |
Correlation | 63.52% |
Downside Deviation | 4.23% |
Coefficient of determination | 40.35% |
Standard Deviation | 4.39% |
Sharpe Ratio | -1.91 |
Sortino | -6.87 |
Treynor | -6.6 |
Ulcer Index | 7.43 |
Ulcer Performance Index | -3.91 |