BAILX Mutual Fund

NAV$11.50

AUM$26M

TER0.86%

Holdings36

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BAILX Mutual Fund

NAV$11.50

Brown Advisory Sustainable International Leaders Fund Class Institutional

AUM$26M

TER0.86%

Holdings36

See how much of BAILX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

BAILX NAV Chart

Period	BAILX return
Latest NAV	$11.50
1 month	-4.89%
3 months	-0.62%
6 months	+4.64%
Year to date	-4.24%
1 year	-2.13%
3 years	+8.27%

BAILX Mutual Fund Price Chart

BAILX NAV chart displays historical price data and trading volume. Year-to-date, BAILX has returned -4.24%. The current price is $11.50.

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