BDAFX
Baron Durable Advantage-Retail
$23.79
-0.12 (-0.50%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 324.814M |
52 Week High | 24.92 |
52 Week Low | 17.29 |
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Key Data
Symbol | BDAFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 23.79 |
Price Yesterday | 23.91 |
Market Cap | 324.81 |
YTD Return | 6.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 24.92 |
---|---|
52 Week Low | 17.29 |
Market Cap | 324.81M |
Shares Outstanding | 13.65M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -71.89% |
---|---|
Five Days | -85.25% |
One Months | -28.96% |
Three Months | 24.57% |
Six Months | 43.96% |
Nine Months | 21.06% |
One Year | 32.87% |
Three Years | 11.56% |
Five Years | 17.03% |
Ten Years | -999 |
YTD | 25.05% |
Since Inception | 14.96% |
Returns Total
One Day | -0.50% |
---|---|
Five Days | -3.72% |
One Month | -2.94% |
Three Months | 5.64% |
Six Months | 19.79% |
Nine Months | 15.49% |
One Year | 32.83% |
Three Years | 38.79% |
Five Years | 119.10% |
Ten Years | -999 |
YTD | 6.87% |
Since Inception | 139.87% |
Yearly Returns
2024 | 6.87% |
---|---|
2023 | 45.11% |
2022 | -24.99% |
2021 | 31.80% |
2020 | 20.10% |
2019 | 40.79% |
2018 | -7.48% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 6.71% |
---|---|
Beta | 1.21 |
Correlation | 96.46% |
Downside Deviation | 2.28% |
Coefficient of determination | 93.05% |
Standard Deviation | 4.27% |
Sharpe Ratio | 0.7 |
Sortino | 4.54 |
Treynor | 22.69 |
Ulcer Index | 2.32 |
Ulcer Performance Index | 4.46 |