BARIX
Baron Asset-Inst
$110.23
0.16 (0.15%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Growth |
---|---|
Market Cap | 4515.693M |
52 Week High | 110.46 |
52 Week Low | 85.911 |
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Key Data
Symbol | BARIX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 110.23 |
Price Yesterday | 110.07 |
Market Cap | 4,515.69 |
YTD Return | 6.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 110.46 |
---|---|
52 Week Low | 85.91 |
Market Cap | 4,515.69M |
Shares Outstanding | 40.97M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.10% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.10% |
Returns Annualized
One Day | 44.26% |
---|---|
Five Days | -9.98% |
One Months | 29.40% |
Three Months | 27.25% |
Six Months | 42.95% |
Nine Months | 19.25% |
One Year | 18.34% |
Three Years | 2.11% |
Five Years | 10.01% |
Ten Years | 11.09% |
YTD | 27.25% |
Since Inception | 13.53% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | -0.21% |
One Month | 2.06% |
Three Months | 6.00% |
Six Months | 19.20% |
Nine Months | 13.94% |
One Year | 18.08% |
Three Years | 6.42% |
Five Years | 60.90% |
Ten Years | 185.55% |
YTD | 6.00% |
Since Inception | 553.83% |
Yearly Returns
2024 | 6.00% |
---|---|
2023 | 17.35% |
2022 | -25.87% |
2021 | 14.22% |
2020 | 33.33% |
2019 | 37.96% |
2018 | 0.14% |
2017 | 26.49% |
2016 | 6.50% |
2015 | 0.20% |
Risk against SP-DA
Alpha | -15.27% |
---|---|
Beta | 1.11 |
Correlation | 93.82% |
Downside Deviation | 3.41% |
Coefficient of determination | 88.02% |
Standard Deviation | 3.98% |
Sharpe Ratio | -0.87 |
Sortino | -3.52 |
Treynor | 15.45 |
Ulcer Index | 4.33 |
Ulcer Performance Index | -2.78 |