BGAFX
Baron Global Advantage-Retail
$31.86
-0.11 (-0.34%)
Currency in USD / Last Updated: 3/27/2024
Category | World Large Growth |
---|---|
Market Cap | 657.425M |
52 Week High | 33.16 |
52 Week Low | 24.51 |
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Key Data
Symbol | BGAFX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 31.86 |
Price Yesterday | 31.97 |
Market Cap | 657.43 |
YTD Return | 3.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 33.16 |
---|---|
52 Week Low | 24.51 |
Market Cap | 657.43M |
Shares Outstanding | 20.63M |
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 | -58.08% |
---|---|
Five Days | 8.25% |
One Months | -26.31% |
Three Months | 11.05% |
Six Months | 47.60% |
Nine Months | 19.49% |
One Year | 26.11% |
Three Years | -13.77% |
Five Years | 5.41% |
Ten Years | 9.02% |
YTD | 16.87% |
Since Inception | 10.28% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 0.16% |
One Month | -2.51% |
Three Months | 2.61% |
Six Months | 21.28% |
Nine Months | 14.28% |
One Year | 26.08% |
Three Years | -35.82% |
Five Years | 30.09% |
Ten Years | 136.79% |
YTD | 3.78% |
Since Inception | 219.65% |
Yearly Returns
2024 | 3.78% |
---|---|
2023 | 25.26% |
2022 | -52.57% |
2021 | 0.66% |
2020 | 79.01% |
2019 | 45.07% |
2018 | -3.89% |
2017 | 49.60% |
2016 | -1.15% |
2015 | -1.72% |
Risk against SP-DA
Alpha | -29.09% |
---|---|
Beta | 1.73 |
Correlation | 85.44% |
Downside Deviation | 5.33% |
Coefficient of determination | 73.00% |
Standard Deviation | 6.81% |
Sharpe Ratio | -0.34 |
Sortino | -1.5 |
Treynor | 12.03 |
Ulcer Index | 7.78 |
Ulcer Performance Index | -1.03 |