BFIIX
Baron FinTech-Inst
$14.30
-0.10 (-0.69%)
Currency in USD / Last Updated: 4/25/2024
| Category | Tech |
|---|---|
| Market Cap | 61.807M |
| 52 Week High | 15.23 |
| 52 Week Low | 11.27 |
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Key Data
| Symbol | BFIIX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 14.3 |
| Price Yesterday | 14.4 |
| Market Cap | 61.81 |
| YTD Return | 0.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 15.23 |
|---|---|
| 52 Week Low | 11.27 |
| Market Cap | 61.81M |
| Shares Outstanding | 4.32M |
| 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 | -82.76% |
|---|---|
| Five Days | 76.41% |
| One Months | -42.19% |
| Three Months | -8.23% |
| Six Months | 43.66% |
| Nine Months | 14.54% |
| One Year | 25.36% |
| Three Years | -3.15% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.78% |
| Since Inception | 8.67% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | 1.13% |
| One Month | -4.67% |
| Three Months | -2.12% |
| Six Months | 19.67% |
| Nine Months | 10.77% |
| One Year | 25.33% |
| Three Years | -9.15% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.56% |
| Since Inception | 43.00% |
Yearly Returns
| 2024 | 0.56% |
|---|---|
| 2023 | 27.31% |
| 2022 | -34.22% |
| 2021 | 15.35% |
| 2020 | 47.20% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.22% |
|---|---|
| Beta | 1.08 |
| Correlation | 92.47% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 85.50% |
| Standard Deviation | 3.96% |
| Sharpe Ratio | -0.04 |
| Sortino | -0.19 |
| Treynor | 18.52 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -0.22 |