BMDSX
Baird MidCap Growth-Inv
$21.19
-0.19 (-0.89%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 2209.164M |
| 52 Week High | 23.46 |
| 52 Week Low | 18.226 |
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Key Data
| Symbol | BMDSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 21.19 |
| Price Yesterday | 21.38 |
| Market Cap | 2,209.16 |
| YTD Return | -5.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 23.46 |
|---|---|
| 52 Week Low | 18.23 |
| Market Cap | 2,209.16M |
| Shares Outstanding | 104.26M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.59% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | -89.48% |
|---|---|
| Five Days | 7.41% |
| One Months | -15.26% |
| Three Months | -28.10% |
| Six Months | -5.70% |
| Nine Months | 9.39% |
| One Year | -0.56% |
| Three Years | -3.63% |
| Five Years | 7.36% |
| Ten Years | 9.01% |
| YTD | -10.45% |
| Since Inception | 7.70% |
Returns Total
| One Day | -0.89% |
|---|---|
| Five Days | 0.14% |
| One Month | -1.30% |
| Three Months | -7.79% |
| Six Months | -2.84% |
| Nine Months | 6.88% |
| One Year | -0.56% |
| Three Years | -10.44% |
| Five Years | 42.48% |
| Ten Years | 136.47% |
| YTD | -5.53% |
| Since Inception | 465.52% |
Yearly Returns
| 2024 | -5.53% |
|---|---|
| 2023 | 19.86% |
| 2022 | -27.82% |
| 2021 | 22.25% |
| 2020 | 34.33% |
| 2019 | 35.94% |
| 2018 | -1.86% |
| 2017 | 26.62% |
| 2016 | 5.07% |
| 2015 | -3.80% |
Risk against SP-DA
| Alpha | -26.03% |
|---|---|
| Beta | 0.86 |
| Correlation | 63.22% |
| Downside Deviation | 4.25% |
| Coefficient of determination | 39.97% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | -1.93 |
| Sortino | -6.89 |
| Treynor | -6.9 |
| Ulcer Index | 7.47 |
| Ulcer Performance Index | -3.92 |