BTEIX
Brown Advisory Tax Exempt Bond-Inst
$9.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 921.07M |
| 52 Week High | 9.33 |
| 52 Week Low | 8.621 |
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Key Data
| Symbol | BTEIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.33 |
| Price Yesterday | 9.33 |
| Market Cap | 921.07 |
| YTD Return | 0.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 9.33 |
|---|---|
| 52 Week Low | 8.62 |
| Market Cap | 921.07M |
| Shares Outstanding | 98.72M |
| Income Dividend Yield | 4.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.64% |
| One Months | 13.16% |
| Three Months | 5.13% |
| Six Months | 1.95% |
| Nine Months | 10.08% |
| One Year | 5.06% |
| Three Years | -0.57% |
| Five Years | 1.41% |
| Ten Years | -999 |
| YTD | 1.66% |
| Since Inception | 1.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.98% |
| Three Months | 1.24% |
| Six Months | 0.95% |
| Nine Months | 7.38% |
| One Year | 5.06% |
| Three Years | -1.70% |
| Five Years | 7.24% |
| Ten Years | -999 |
| YTD | 0.85% |
| Since Inception | 12.48% |
Yearly Returns
| 2024 | 0.85% |
|---|---|
| 2023 | 7.10% |
| 2022 | -8.81% |
| 2021 | 2.93% |
| 2020 | 3.37% |
| 2019 | 7.54% |
| 2018 | -0.19% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.54% |
|---|---|
| Beta | 0.18 |
| Correlation | 62.80% |
| Downside Deviation | 1.01% |
| Coefficient of determination | 39.44% |
| Standard Deviation | 0.93% |
| Sharpe Ratio | -7.37 |
| Sortino | -23.37 |
| Treynor | -1.76 |
| Ulcer Index | 1.29 |
| Ulcer Performance Index | -18.35 |