BSNIX
Baird Strategic Municipal Bond-Inst
$10.24
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1229.803M |
| 52 Week High | 10.24 |
| 52 Week Low | 9.475 |
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Key Data
| Symbol | BSNIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.24 |
| Price Yesterday | 10.23 |
| Market Cap | 1,229.80 |
| YTD Return | 1.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 10.24 |
|---|---|
| 52 Week Low | 9.48 |
| Market Cap | 1,229.80M |
| Shares Outstanding | 120.10M |
| 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 | 27.95% |
|---|---|
| Five Days | 21.83% |
| One Months | 11.78% |
| Three Months | 5.38% |
| Six Months | 2.39% |
| Nine Months | 10.29% |
| One Year | 5.32% |
| Three Years | 0.90% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.47% |
| Since Inception | 2.98% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.89% |
| Three Months | 1.30% |
| Six Months | 1.17% |
| Nine Months | 7.53% |
| One Year | 5.32% |
| Three Years | 2.72% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.27% |
| Since Inception | 14.49% |
Yearly Returns
| 2024 | 1.27% |
|---|---|
| 2023 | 6.78% |
| 2022 | -5.31% |
| 2021 | 2.26% |
| 2020 | 8.39% |
| 2019 | 0.88% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.73% |
|---|---|
| Beta | 0.16 |
| Correlation | 68.10% |
| Downside Deviation | 0.90% |
| Coefficient of determination | 46.37% |
| Standard Deviation | 0.74% |
| Sharpe Ratio | -9.08 |
| Sortino | -26.06 |
| Treynor | -0.36 |
| Ulcer Index | 1.15 |
| Ulcer Performance Index | -20.3 |