BARAX
Baron Asset-Retail
$103.70
0.90 (0.88%)
Currency in USD / Last Updated: 3/27/2024
Category | MidCap Growth |
---|---|
Market Cap | 4508.948M |
52 Week High | 104.08 |
52 Week Low | 81.03 |
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Key Data
Symbol | BARAX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 103.7 |
Price Yesterday | 102.8 |
Market Cap | 4,508.95 |
YTD Return | 5.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 104.08 |
---|---|
52 Week Low | 81.03 |
Market Cap | 4,508.95M |
Shares Outstanding | 43.48M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.29% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.29% |
Returns Annualized
One Day | 801.42% |
---|---|
Five Days | 12.95% |
One Months | 34.06% |
Three Months | 24.93% |
Six Months | 41.98% |
Nine Months | 22.21% |
One Year | 21.77% |
Three Years | 1.66% |
Five Years | 10.08% |
Ten Years | 10.94% |
YTD | 26.67% |
Since Inception | 11.12% |
Returns Total
One Day | 0.88% |
---|---|
Five Days | 0.24% |
One Month | 2.47% |
Three Months | 5.62% |
Six Months | 18.97% |
Nine Months | 16.22% |
One Year | 21.75% |
Three Years | 5.06% |
Five Years | 61.47% |
Ten Years | 181.77% |
YTD | 5.78% |
Since Inception | 4,137.84% |
Yearly Returns
2024 | 5.78% |
---|---|
2023 | 17.04% |
2022 | -26.06% |
2021 | 13.93% |
2020 | 32.98% |
2019 | 37.62% |
2018 | -0.14% |
2017 | 26.13% |
2016 | 6.19% |
2015 | -0.08% |
Risk against SP-DA
Alpha | -14.97% |
---|---|
Beta | 1.09 |
Correlation | 92.11% |
Downside Deviation | 3.39% |
Coefficient of determination | 84.85% |
Standard Deviation | 3.98% |
Sharpe Ratio | -0.89 |
Sortino | -3.63 |
Treynor | 15.12 |
Ulcer Index | 4.36 |
Ulcer Performance Index | -2.83 |