BSHIX
Bishop Street HI Municipal Bond-Inst
$9.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 210.551M |
| 52 Week High | 9.86 |
| 52 Week Low | 9.235 |
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Key Data
| Symbol | BSHIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.86 |
| Price Yesterday | 9.86 |
| Market Cap | 210.55 |
| YTD Return | 0.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 9.86 |
|---|---|
| 52 Week Low | 9.24 |
| Market Cap | 210.55M |
| Shares Outstanding | 21.35M |
| Income Dividend Yield | 2.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.62% |
| One Months | 7.86% |
| Three Months | 3.24% |
| Six Months | 0.48% |
| Nine Months | 8.14% |
| One Year | 1.47% |
| Three Years | -1.51% |
| Five Years | 0.33% |
| Ten Years | 1.48% |
| YTD | 0.45% |
| Since Inception | 3.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.60% |
| Three Months | 0.79% |
| Six Months | 0.23% |
| Nine Months | 5.98% |
| One Year | 1.47% |
| Three Years | -4.45% |
| Five Years | 1.67% |
| Ten Years | 15.74% |
| YTD | 0.23% |
| Since Inception | 143.94% |
Yearly Returns
| 2024 | 0.23% |
|---|---|
| 2023 | 2.61% |
| 2022 | -6.74% |
| 2021 | 0.63% |
| 2020 | 3.90% |
| 2019 | 5.73% |
| 2018 | 0.64% |
| 2017 | 3.76% |
| 2016 | -0.50% |
| 2015 | 2.71% |
Risk against SP-DA
| Alpha | -7.48% |
|---|---|
| Beta | 0.15 |
| Correlation | 59.02% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 34.83% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -9.43 |
| Sortino | -20.22 |
| Treynor | -25.53 |
| Ulcer Index | 2.16 |
| Ulcer Performance Index | -12.62 |