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BASBX Chart NMFQS:BASBX

Intermediate Core Bond | Brown Advisory Funds
$8.41
↓ $-0.21 (-2.44%)
Last Updated: Jul 15, 2026

BASBX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Brown Advisory Sustainable Bond Fund Investor Shares (BASBX). For complete fund information and metrics, visit the Brown Advisory Sustainable Bond Fund Investor Shares (BASBX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 5.12%
3-Year Return 3.13%
5-Year Return -0.52%
NAV $8.41
Previous Close $8.62

Fund Metrics

Net Assets $544.68 Million
Expense Ratio 0.47%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2017-08-07
Update Date 2026-03-31