BMQSX
Baird Muni Bond-Inv
$9.93
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 240.703M |
| 52 Week High | 9.931 |
| 52 Week Low | 9.054 |
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Key Data
| Symbol | BMQSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.93 |
| Price Yesterday | 9.92 |
| Market Cap | 240.70 |
| YTD Return | 1.13% |
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 | 9.93 |
|---|---|
| 52 Week Low | 9.05 |
| Market Cap | 240.70M |
| Shares Outstanding | 24.24M |
| Income Dividend Yield | 3.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.47% |
Returns Annualized
| One Day | 28.94% |
|---|---|
| Five Days | 29.00% |
| One Months | 13.47% |
| Three Months | 5.73% |
| Six Months | 2.10% |
| Nine Months | 12.13% |
| One Year | 5.29% |
| Three Years | -0.09% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.21% |
| Since Inception | 2.82% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.51% |
| One Month | 1.01% |
| Three Months | 1.38% |
| Six Months | 1.03% |
| Nine Months | 8.86% |
| One Year | 5.28% |
| Three Years | -0.28% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.13% |
| Since Inception | 13.72% |
Yearly Returns
| 2024 | 1.13% |
|---|---|
| 2023 | 6.67% |
| 2022 | -7.78% |
| 2021 | 3.12% |
| 2020 | 9.58% |
| 2019 | 1.17% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.71% |
|---|---|
| Beta | 0.2 |
| Correlation | 64.51% |
| Downside Deviation | 1.33% |
| Coefficient of determination | 41.62% |
| Standard Deviation | 0.99% |
| Sharpe Ratio | -6.86 |
| Sortino | -17.59 |
| Treynor | -0.48 |
| Ulcer Index | 1.78 |
| Ulcer Performance Index | -13.16 |