Brown Advisory Sustainable Growth Fd Inv Shs: (MF: BIAWX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$54.35 USD
-0.23 (-0.42%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.30 | 49 |
3 months | 6.45 | 38 |
6 months | 5.79 | 77 |
1 Year | 24.08 | 43 |
3 Year | 4.41 | 65 |
5 Year | 16.10 | 16 |
10 Year | 15.98 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 27.31 |
5 Year | 16.22 |
10 Year | 16.15 |
Since Inception | 16.55 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.85 | 2.92 | NA | NA |
2023 | 14.39 | 8.79 | -2.57 | 14.53 |
2022 | -12.87 | -18.84 | -4.96 | 2.65 |
2021 | 0.28 | 13.26 | 4.94 | 8.96 |
2020 | -12.00 | 28.70 | 9.20 | 12.28 |
2019 | 17.98 | 6.27 | 0.61 | 6.90 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 15.30 | 38.87 | -31.01 | 29.87 | 38.87 | 34.88 | 4.45 | 27.87 | 5.53 | 12.82 | 6.27 |
% Total Return Rel to Index | -4.24 | 12.63 | -12.81 | 1.19 | 20.47 | 3.39 | 8.84 | 6.08 | -6.40 | 11.43 | -7.36 |
% Total Return Rel to Peer | 0.45 | 15.87 | -11.32 | 7.82 | 18.96 | 6.45 | 11.31 | 7.19 | -2.28 | 14.42 | -1.92 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 0.21 | 0.78 | 0.35 | 0.12 | 0.74 | 0.31 |
Expense Ratio | 0.00 | 0.76 | 0.78 | 0.80 | 0.85 | 0.88 | 0.88 | 0.88 | 0.89 | 0.90 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%