BSVIX
Baird Equity Opportunity-Inst
$13.69
-0.15 (-1.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 63.846M |
| 52 Week High | 13.889 |
| 52 Week Low | 10.589 |
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Key Data
| Symbol | BSVIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 13.69 |
| Price Yesterday | 13.84 |
| Market Cap | 63.85 |
| YTD Return | 2.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 13.89 |
|---|---|
| 52 Week Low | 10.59 |
| Market Cap | 63.85M |
| Shares Outstanding | 4.66M |
| Income Dividend Yield | 0.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.01% |
Returns Annualized
| One Day | -93.60% |
|---|---|
| Five Days | 34.40% |
| One Months | 43.98% |
| Three Months | 9.10% |
| Six Months | 11.09% |
| Nine Months | 26.97% |
| One Year | 4.68% |
| Three Years | 3.23% |
| Five Years | 5.79% |
| Ten Years | 4.81% |
| YTD | 5.31% |
| Since Inception | 7.28% |
Returns Total
| One Day | -1.08% |
|---|---|
| Five Days | 0.59% |
| One Month | 2.93% |
| Three Months | 2.16% |
| Six Months | 5.31% |
| Nine Months | 19.37% |
| One Year | 4.67% |
| Three Years | 9.94% |
| Five Years | 32.39% |
| Ten Years | 59.76% |
| YTD | 2.70% |
| Since Inception | 134.82% |
Yearly Returns
| 2024 | 2.70% |
|---|---|
| 2023 | 13.75% |
| 2022 | -11.55% |
| 2021 | 19.40% |
| 2020 | 2.85% |
| 2019 | 18.40% |
| 2018 | -16.46% |
| 2017 | 18.05% |
| 2016 | 15.11% |
| 2015 | -5.12% |
Risk against SP-DA
| Alpha | -29.78% |
|---|---|
| Beta | 1.25 |
| Correlation | 71.41% |
| Downside Deviation | 5.27% |
| Coefficient of determination | 51.00% |
| Standard Deviation | 5.61% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.56 |
| Treynor | -0.56 |
| Ulcer Index | 9.65 |
| Ulcer Performance Index | -2.49 |