BAIAX Mutual Fund

NAV$9.41

AUM$2M

TER0.79%

Holdings121

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BAIAX Mutual Fund

NAV$9.41

Brown Advisory Intermediate Income Fund Adv Shares

AUM$2M

TER0.79%

Holdings121

See how much of BAIAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BAIAX NAV Chart

Period	BAIAX return
Latest NAV	$9.41
1 month	-0.74%
3 months	-0.56%
6 months	-0.72%
Year to date	-0.35%
1 year	+2.66%
3 years	+3.58%
5 years	+0.00%
10 years	+1.17%

BAIAX Mutual Fund Price Chart

BAIAX NAV chart displays historical price data and trading volume. Year-to-date, BAIAX has returned -0.35%. The current price is $9.41.

BAIAX price history helps investors identify trends and make informed decisions. BAIAX returns break the record out by period. BAIAX vs another fund lets you evaluate against similar funds.