BMNSX
Baird Core Intermediate Muni Bd-Inv
$10.25
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 3473.838M |
| 52 Week High | 10.25 |
| 52 Week Low | 9.545 |
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Key Data
| Symbol | BMNSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.25 |
| Price Yesterday | 10.24 |
| Market Cap | 3,473.84 |
| YTD Return | 0.76% |
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 | 10.25 |
|---|---|
| 52 Week Low | 9.55 |
| Market Cap | 3,473.84M |
| Shares Outstanding | 338.91M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.01% |
Returns Annualized
| One Day | 27.92% |
|---|---|
| Five Days | 21.81% |
| One Months | 9.98% |
| Three Months | 4.45% |
| Six Months | 1.55% |
| Nine Months | 9.33% |
| One Year | 4.31% |
| Three Years | -0.23% |
| Five Years | 1.50% |
| Ten Years | -999 |
| YTD | 1.47% |
| Since Inception | 2.37% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.76% |
| Three Months | 1.07% |
| Six Months | 0.76% |
| Nine Months | 6.84% |
| One Year | 4.30% |
| Three Years | -0.68% |
| Five Years | 7.71% |
| Ten Years | -999 |
| YTD | 0.76% |
| Since Inception | 22.92% |
Yearly Returns
| 2024 | 0.76% |
|---|---|
| 2023 | 5.28% |
| 2022 | -6.39% |
| 2021 | 1.44% |
| 2020 | 5.00% |
| 2019 | 6.40% |
| 2018 | 1.04% |
| 2017 | 5.01% |
| 2016 | 0.91% |
| 2015 | 2.01% |
Risk against SP-DA
| Alpha | -4.49% |
|---|---|
| Beta | 0.15 |
| Correlation | 64.52% |
| Downside Deviation | 0.95% |
| Coefficient of determination | 41.63% |
| Standard Deviation | 0.73% |
| Sharpe Ratio | -9.63 |
| Sortino | -25.6 |
| Treynor | -7.3 |
| Ulcer Index | 1.28 |
| Ulcer Performance Index | -19.01 |