BTMSX
Baird Short-Term Municipal Bond-Inv
$9.93
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1542.288M |
| 52 Week High | 9.93 |
| 52 Week Low | 9.453 |
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Key Data
| Symbol | BTMSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.93 |
| Price Yesterday | 9.92 |
| Market Cap | 1,542.29 |
| YTD Return | 1.13% |
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 | 9.93 |
|---|---|
| 52 Week Low | 9.45 |
| Market Cap | 1,542.29M |
| Shares Outstanding | 155.32M |
| Income Dividend Yield | 2.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | 28.94% |
|---|---|
| Five Days | 22.59% |
| One Months | 9.89% |
| Three Months | 4.72% |
| Six Months | 2.31% |
| Nine Months | 6.56% |
| One Year | 3.90% |
| Three Years | 0.23% |
| Five Years | 1.08% |
| Ten Years | -999 |
| YTD | 2.21% |
| Since Inception | 1.52% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.75% |
| Three Months | 1.14% |
| Six Months | 1.13% |
| Nine Months | 4.82% |
| One Year | 3.89% |
| Three Years | 0.68% |
| Five Years | 5.53% |
| Ten Years | -999 |
| YTD | 1.13% |
| Since Inception | 14.15% |
Yearly Returns
| 2024 | 1.13% |
|---|---|
| 2023 | 3.90% |
| 2022 | -4.01% |
| 2021 | 0.59% |
| 2020 | 2.89% |
| 2019 | 3.82% |
| 2018 | 1.52% |
| 2017 | 2.44% |
| 2016 | 0.40% |
| 2015 | 0.87% |
Risk against SP-DA
| Alpha | -3.61% |
|---|---|
| Beta | 0.09 |
| Correlation | 67.87% |
| Downside Deviation | 0.50% |
| Coefficient of determination | 46.06% |
| Standard Deviation | 0.43% |
| Sharpe Ratio | -16.59 |
| Sortino | -49.66 |
| Treynor | -16.28 |
| Ulcer Index | 0.56 |
| Ulcer Performance Index | -44.66 |