BEXIX
Baron Emerging Markets-Inst
$14.31
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 4282.582M |
52 Week High | 14.53 |
52 Week Low | 12.58 |
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Key Data
Symbol | BEXIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 14.31 |
Price Yesterday | 14.31 |
Market Cap | 4,282.58 |
YTD Return | 2.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 14.53 |
---|---|
52 Week Low | 12.58 |
Market Cap | 4,282.58M |
Shares Outstanding | 299.27M |
Income Dividend Yield | 0.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.67% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 224.48% |
One Months | 4.09% |
Three Months | 21.52% |
Six Months | 28.07% |
Nine Months | 0.58% |
One Year | 11.05% |
Three Years | -9.01% |
Five Years | 0.93% |
Ten Years | 2.51% |
YTD | 6.67% |
Since Inception | 4.11% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.36% |
One Month | 0.35% |
Three Months | 4.99% |
Six Months | 13.04% |
Nine Months | 0.44% |
One Year | 11.03% |
Three Years | -24.66% |
Five Years | 4.75% |
Ten Years | 28.12% |
YTD | 2.07% |
Since Inception | 62.78% |
Yearly Returns
2024 | 2.07% |
---|---|
2023 | 8.29% |
2022 | -25.83% |
2021 | -6.07% |
2020 | 29.22% |
2019 | 18.86% |
2018 | -18.48% |
2017 | 40.63% |
2016 | 4.07% |
2015 | -10.97% |
Risk against SP-DA
Alpha | -13.95% |
---|---|
Beta | 0.95 |
Correlation | 88.28% |
Downside Deviation | 3.20% |
Coefficient of determination | 77.93% |
Standard Deviation | 3.67% |
Sharpe Ratio | -1.17 |
Sortino | -4.66 |
Treynor | 5.94 |
Ulcer Index | 5.87 |
Ulcer Performance Index | -2.54 |