BTMIX
Baird Short-Term Municipal Bond-Inst
$9.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1542.28M |
| 52 Week High | 9.94 |
| 52 Week Low | 9.456 |
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Key Data
| Symbol | BTMIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.94 |
| Price Yesterday | 9.94 |
| Market Cap | 1,542.28 |
| YTD Return | 1.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 9.94 |
|---|---|
| 52 Week Low | 9.46 |
| Market Cap | 1,542.28M |
| Shares Outstanding | 155.16M |
| Income Dividend Yield | 3.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.47% |
| One Months | 8.77% |
| Three Months | 4.55% |
| Six Months | 2.57% |
| Nine Months | 6.83% |
| One Year | 4.04% |
| Three Years | 0.45% |
| Five Years | 1.34% |
| Ten Years | -999 |
| YTD | 2.24% |
| Since Inception | 1.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.67% |
| Three Months | 1.10% |
| Six Months | 1.25% |
| Nine Months | 5.02% |
| One Year | 4.04% |
| Three Years | 1.34% |
| Five Years | 6.85% |
| Ten Years | -999 |
| YTD | 1.15% |
| Since Inception | 16.75% |
Yearly Returns
| 2024 | 1.15% |
|---|---|
| 2023 | 4.15% |
| 2022 | -3.67% |
| 2021 | 0.74% |
| 2020 | 3.25% |
| 2019 | 3.96% |
| 2018 | 1.75% |
| 2017 | 2.83% |
| 2016 | 0.71% |
| 2015 | 0.95% |
Risk against SP-DA
| Alpha | -3.54% |
|---|---|
| Beta | 0.09 |
| Correlation | 67.28% |
| Downside Deviation | 0.47% |
| Coefficient of determination | 45.26% |
| Standard Deviation | 0.45% |
| Sharpe Ratio | -15.8 |
| Sortino | -52.55 |
| Treynor | -14.16 |
| Ulcer Index | 0.56 |
| Ulcer Performance Index | -44.33 |