BDFIX
Baron Discovery-Inst
$29.29
0.15 (0.51%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Growth |
---|---|
Market Cap | 1552.057M |
52 Week High | 29.45 |
52 Week Low | 21.99 |
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Key Data
Symbol | BDFIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 29.29 |
Price Yesterday | 29.14 |
Market Cap | 1,552.06 |
YTD Return | 4.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 29.45 |
---|---|
52 Week Low | 21.99 |
Market Cap | 1,552.06M |
Shares Outstanding | 52.99M |
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 | 265.15% |
---|---|
Five Days | 38.86% |
One Months | 2.62% |
Three Months | 20.30% |
Six Months | 39.03% |
Nine Months | 15.51% |
One Year | 15.48% |
Three Years | -6.75% |
Five Years | 8.98% |
Ten Years | 10.58% |
YTD | 20.30% |
Since Inception | 12.73% |
Returns Total
One Day | 0.51% |
---|---|
Five Days | 0.65% |
One Month | 0.21% |
Three Months | 4.57% |
Six Months | 17.58% |
Nine Months | 11.28% |
One Year | 15.27% |
Three Years | -18.84% |
Five Years | 53.55% |
Ten Years | 172.74% |
YTD | 4.57% |
Since Inception | 249.98% |
Yearly Returns
2024 | 4.57% |
---|---|
2023 | 22.58% |
2022 | -35.12% |
2021 | 4.89% |
2020 | 66.12% |
2019 | 26.86% |
2018 | 0.63% |
2017 | 35.84% |
2016 | 21.73% |
2015 | -14.53% |
Risk against SP-DA
Alpha | -30.09% |
---|---|
Beta | 1.53 |
Correlation | 85.75% |
Downside Deviation | 4.66% |
Coefficient of determination | 73.53% |
Standard Deviation | 6.01% |
Sharpe Ratio | -0.7 |
Sortino | -3.11 |
Treynor | 9.58 |
Ulcer Index | 6.25 |
Ulcer Performance Index | -2.32 |