BEXFX
Baron Emerging Markets-Retail
$14.20
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 4283.103M |
52 Week High | 14.42 |
52 Week Low | 12.506 |
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Key Data
Symbol | BEXFX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 14.2 |
Price Yesterday | 14.21 |
Market Cap | 4,283.10 |
YTD Return | 1.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0138 |
Overview
52 Week High | 14.42 |
---|---|
52 Week Low | 12.51 |
Market Cap | 4,283.10M |
Shares Outstanding | 301.63M |
Income Dividend Yield | 0.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.41% |
Returns Annualized
One Day | -16.27% |
---|---|
Five Days | 215.79% |
One Months | 3.29% |
Three Months | 20.99% |
Six Months | 27.79% |
Nine Months | 0.30% |
One Year | 10.65% |
Three Years | -9.26% |
Five Years | 0.66% |
Ten Years | 2.25% |
YTD | 6.24% |
Since Inception | 3.84% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 2.31% |
One Month | 0.28% |
Three Months | 4.87% |
Six Months | 12.92% |
Nine Months | 0.23% |
One Year | 10.64% |
Three Years | -25.26% |
Five Years | 3.36% |
Ten Years | 24.81% |
YTD | 1.94% |
Since Inception | 57.66% |
Yearly Returns
2024 | 1.94% |
---|---|
2023 | 8.03% |
2022 | -26.04% |
2021 | -6.26% |
2020 | 28.88% |
2019 | 18.46% |
2018 | -18.67% |
2017 | 40.33% |
2016 | 3.74% |
2015 | -11.16% |
Risk against SP-DA
Alpha | -14.30% |
---|---|
Beta | 0.95 |
Correlation | 88.17% |
Downside Deviation | 3.21% |
Coefficient of determination | 77.75% |
Standard Deviation | 3.67% |
Sharpe Ratio | -1.2 |
Sortino | -4.76 |
Treynor | 5.54 |
Ulcer Index | 5.93 |
Ulcer Performance Index | -2.58 |