BGAIX
Baron Global Advantage-Inst
$29.82
-0.66 (-2.17%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 614.319M |
| 52 Week High | 34.03 |
| 52 Week Low | 25.14 |
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Key Data
| Symbol | BGAIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 29.82 |
| Price Yesterday | 30.48 |
| Market Cap | 614.32 |
| YTD Return | -5.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 34.03 |
|---|---|
| 52 Week Low | 25.14 |
| Market Cap | 614.32M |
| Shares Outstanding | 20.60M |
| 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 | -99.60% |
|---|---|
| Five Days | -94.55% |
| One Months | -55.15% |
| Three Months | -23.08% |
| Six Months | 25.93% |
| Nine Months | -7.95% |
| One Year | 11.32% |
| Three Years | -17.41% |
| Five Years | 3.34% |
| Ten Years | 8.48% |
| YTD | -16.54% |
| Since Inception | 9.62% |
Returns Total
| One Day | -2.17% |
|---|---|
| Five Days | -5.60% |
| One Month | -6.75% |
| Three Months | -6.34% |
| Six Months | 12.11% |
| Nine Months | -6.05% |
| One Year | 11.31% |
| Three Years | -43.64% |
| Five Years | 17.82% |
| Ten Years | 125.43% |
| YTD | -5.30% |
| Since Inception | 199.58% |
Yearly Returns
| 2024 | -5.30% |
|---|---|
| 2023 | 25.56% |
| 2022 | -52.44% |
| 2021 | 0.90% |
| 2020 | 79.46% |
| 2019 | 45.45% |
| 2018 | -3.66% |
| 2017 | 49.82% |
| 2016 | -0.93% |
| 2015 | -1.51% |
Risk against SP-DA
| Alpha | -20.90% |
|---|---|
| Beta | 1.67 |
| Correlation | 84.21% |
| Downside Deviation | 5.19% |
| Coefficient of determination | 70.91% |
| Standard Deviation | 6.76% |
| Sharpe Ratio | -0.43 |
| Sortino | -1.95 |
| Treynor | 3.56 |
| Ulcer Index | 7.87 |
| Ulcer Performance Index | -1.29 |