Brown Advisory Growth Equity Adv Shares: (MF: BAGAX)
(NASDAQ Mutual Funds) As of May 14, 2024 08:00 PM ET
$25.36 USD
+0.07 (0.28%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.46 | 78 |
3 months | 0.36 | 93 |
6 months | 22.68 | 36 |
1 Year | 23.08 | 36 |
3 Year | 0.35 | 80 |
5 Year | 9.94 | 54 |
10 Year | 11.65 | 30 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -46.82 |
Bull Market (2/09 - 3/21) | 838.52 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 30.78 |
5 Year | 11.97 |
10 Year | 12.13 |
Since Inception | 10.95 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.72 | NA | NA | NA |
2023 | 10.91 | 11.04 | -5.37 | 14.47 |
2022 | -15.14 | -19.82 | -8.33 | 6.07 |
2021 | -1.44 | 14.00 | 0.23 | 5.28 |
2020 | -12.84 | 26.42 | 11.14 | 7.81 |
2019 | 19.67 | 5.43 | 2.20 | 8.70 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.46 | 33.41 | -33.84 | 18.57 | 32.02 | 40.19 | 4.75 | 30.10 | -3.31 | 6.63 | 5.99 |
% Total Return Rel to Index | -3.58 | 7.16 | -15.63 | -10.10 | 13.61 | 8.70 | 9.14 | 8.31 | -15.25 | 5.24 | -7.64 |
% Total Return Rel to Peer | -2.37 | 10.41 | -14.14 | -3.48 | 12.10 | 11.76 | 11.61 | 9.42 | -11.13 | 8.23 | -2.20 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 1.80 | 1.64 | 4.47 | 1.62 | 1.28 | 2.45 | 1.68 | 1.57 | 1.28 | 0.61 |
Expense Ratio | 0.00 | 1.08 | 1.06 | 1.07 | 1.09 | 1.10 | 1.11 | 1.12 | 1.12 | 1.12 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%