BSNSX
Baird Strategic Municipal Bond-Inv
$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 | 9.482 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BSNSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.24 |
| Price Yesterday | 10.23 |
| Market Cap | 1,229.80 |
| YTD Return | 1.16% |
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 | 10.24 |
|---|---|
| 52 Week Low | 9.48 |
| Market Cap | 1,229.80M |
| Shares Outstanding | 120.10M |
| Income Dividend Yield | 3.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.24% |
Returns Annualized
| One Day | 27.95% |
|---|---|
| Five Days | 28.01% |
| One Months | 11.50% |
| Three Months | 5.12% |
| Six Months | 2.37% |
| Nine Months | 10.02% |
| One Year | 5.18% |
| Three Years | 0.66% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.25% |
| Since Inception | 2.73% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.87% |
| Three Months | 1.24% |
| Six Months | 1.16% |
| Nine Months | 7.34% |
| One Year | 5.18% |
| Three Years | 1.97% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.16% |
| Since Inception | 13.21% |
Yearly Returns
| 2024 | 1.16% |
|---|---|
| 2023 | 6.52% |
| 2022 | -5.55% |
| 2021 | 2.01% |
| 2020 | 8.12% |
| 2019 | 0.85% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.79% |
|---|---|
| Beta | 0.15 |
| Correlation | 66.81% |
| Downside Deviation | 0.91% |
| Coefficient of determination | 44.63% |
| Standard Deviation | 0.74% |
| Sharpe Ratio | -9.16 |
| Sortino | -25.81 |
| Treynor | -1.28 |
| Ulcer Index | 1.19 |
| Ulcer Performance Index | -19.74 |