BUBSX
Baird Ultra Short Bond-Inv
$10.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 7140.821M |
| 52 Week High | 10.14 |
| 52 Week Low | 9.581 |
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Key Data
| Symbol | BUBSX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 10.14 |
| Price Yesterday | 10.14 |
| Market Cap | 7,140.82 |
| YTD Return | 2.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 10.14 |
|---|---|
| 52 Week Low | 9.58 |
| Market Cap | 7,140.82M |
| Shares Outstanding | 704.22M |
| Income Dividend Yield | 4.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.10% |
| One Months | 6.57% |
| Three Months | 5.43% |
| Six Months | 5.36% |
| Nine Months | 5.89% |
| One Year | 5.84% |
| Three Years | 2.94% |
| Five Years | 2.32% |
| Ten Years | 1.73% |
| YTD | 5.52% |
| Since Inception | 1.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.51% |
| Three Months | 1.31% |
| Six Months | 2.60% |
| Nine Months | 4.33% |
| One Year | 5.83% |
| Three Years | 9.02% |
| Five Years | 12.09% |
| Ten Years | 18.67% |
| YTD | 2.81% |
| Since Inception | 19.90% |
Yearly Returns
| 2024 | 2.81% |
|---|---|
| 2023 | 5.43% |
| 2022 | 0.70% |
| 2021 | -0.05% |
| 2020 | 1.65% |
| 2019 | 2.88% |
| 2018 | 1.59% |
| 2017 | 1.05% |
| 2016 | 1.31% |
| 2015 | 0.16% |
Risk against SP-DA
| Alpha | -0.51% |
|---|---|
| Beta | 0.04 |
| Correlation | 67.84% |
| Downside Deviation | NaN% |
| Coefficient of determination | 46.03% |
| Standard Deviation | 0.20% |
| Sharpe Ratio | -33.39 |
| Sortino | NaN |
| Treynor | 11.05 |
| Ulcer Index | 0.01 |
| Ulcer Performance Index | -3093 |