BUBIX
Baird Ultra Short Bond-Inst
$10.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 7140.844M |
| 52 Week High | 10.11 |
| 52 Week Low | 9.536 |
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Key Data
| Symbol | BUBIX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 10.11 |
| Price Yesterday | 10.11 |
| Market Cap | 7,140.84 |
| YTD Return | 2.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 10.11 |
|---|---|
| 52 Week Low | 9.54 |
| Market Cap | 7,140.84M |
| Shares Outstanding | 706.32M |
| Income Dividend Yield | 5.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.12% |
| One Months | 6.85% |
| Three Months | 5.71% |
| Six Months | 5.64% |
| Nine Months | 6.17% |
| One Year | 6.03% |
| Three Years | 3.18% |
| Five Years | 2.51% |
| Ten Years | 1.96% |
| YTD | 5.58% |
| Since Inception | 1.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.53% |
| Three Months | 1.37% |
| Six Months | 2.73% |
| Nine Months | 4.54% |
| One Year | 6.02% |
| Three Years | 9.78% |
| Five Years | 13.15% |
| Ten Years | 21.35% |
| YTD | 2.84% |
| Since Inception | 22.75% |
Yearly Returns
| 2024 | 2.84% |
|---|---|
| 2023 | 5.71% |
| 2022 | 0.97% |
| 2021 | 0.20% |
| 2020 | 1.66% |
| 2019 | 3.11% |
| 2018 | 1.95% |
| 2017 | 1.30% |
| 2016 | 1.55% |
| 2015 | 0.30% |
Risk against SP-DA
| Alpha | -0.34% |
|---|---|
| Beta | 0.04 |
| Correlation | 63.74% |
| Downside Deviation | NaN% |
| Coefficient of determination | 40.62% |
| Standard Deviation | 0.21% |
| Sharpe Ratio | -30.79 |
| Sortino | NaN |
| Treynor | 15.32 |
| Ulcer Index | 0.02 |
| Ulcer Performance Index | -1489.77 |