BDAIX
Baron Durable Advantage-Inst
$25.01
0.01 (0.04%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Growth |
---|---|
Market Cap | 303.286M |
52 Week High | 25.27 |
52 Week Low | 17.322 |
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Key Data
Symbol | BDAIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 25.01 |
Price Yesterday | 25 |
Market Cap | 303.29 |
YTD Return | 10.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 25.27 |
---|---|
52 Week Low | 17.32 |
Market Cap | 303.29M |
Shares Outstanding | 12.13M |
Income Dividend Yield | 0.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.09% |
Returns Annualized
One Day | 10.62% |
---|---|
Five Days | -40.65% |
One Months | 14.67% |
Three Months | 53.16% |
Six Months | 60.85% |
Nine Months | 36.03% |
One Year | 39.61% |
Three Years | 15.98% |
Five Years | 18.90% |
Ten Years | -999 |
YTD | 53.16% |
Since Inception | 16.05% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | -1.03% |
One Month | 1.09% |
Three Months | 10.86% |
Six Months | 26.32% |
Nine Months | 25.62% |
One Year | 39.01% |
Three Years | 55.65% |
Five Years | 137.08% |
Ten Years | -999 |
YTD | 10.86% |
Since Inception | 152.42% |
Yearly Returns
2024 | 10.86% |
---|---|
2023 | 45.51% |
2022 | -24.80% |
2021 | 32.16% |
2020 | 20.33% |
2019 | 41.12% |
2018 | -7.28% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 3.94% |
---|---|
Beta | 1.21 |
Correlation | 95.68% |
Downside Deviation | 2.35% |
Coefficient of determination | 91.55% |
Standard Deviation | 4.24% |
Sharpe Ratio | 0.68 |
Sortino | 4.25 |
Treynor | 32.45 |
Ulcer Index | 2.22 |
Ulcer Performance Index | 4.5 |