BMNIX
Baird Core Intermediate Muni Bd-Inst
$10.26
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 3473.821M |
| 52 Week High | 10.26 |
| 52 Week Low | 9.535 |
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Key Data
| Symbol | BMNIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.26 |
| Price Yesterday | 10.25 |
| Market Cap | 3,473.82 |
| YTD Return | 0.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 10.26 |
|---|---|
| 52 Week Low | 9.54 |
| Market Cap | 3,473.82M |
| Shares Outstanding | 338.58M |
| Income Dividend Yield | 3.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.25% |
Returns Annualized
| One Day | 27.89% |
|---|---|
| Five Days | 27.95% |
| One Months | 11.61% |
| Three Months | 5.16% |
| Six Months | 1.79% |
| Nine Months | 9.75% |
| One Year | 4.57% |
| Three Years | 0.02% |
| Five Years | 1.77% |
| Ten Years | -999 |
| YTD | 1.70% |
| Since Inception | 2.61% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.88% |
| Three Months | 1.24% |
| Six Months | 0.88% |
| Nine Months | 7.14% |
| One Year | 4.57% |
| Three Years | 0.06% |
| Five Years | 9.14% |
| Ten Years | -999 |
| YTD | 0.88% |
| Since Inception | 25.55% |
Yearly Returns
| 2024 | 0.88% |
|---|---|
| 2023 | 5.54% |
| 2022 | -6.07% |
| 2021 | 1.59% |
| 2020 | 5.26% |
| 2019 | 6.74% |
| 2018 | 1.30% |
| 2017 | 5.27% |
| 2016 | 1.14% |
| 2015 | 1.98% |
Risk against SP-DA
| Alpha | -4.26% |
|---|---|
| Beta | 0.15 |
| Correlation | 64.01% |
| Downside Deviation | 0.95% |
| Coefficient of determination | 40.98% |
| Standard Deviation | 0.74% |
| Sharpe Ratio | -9.37 |
| Sortino | -25.41 |
| Treynor | -5.47 |
| Ulcer Index | 1.25 |
| Ulcer Performance Index | -19.32 |