BGRFX
Baron Growth-Retail
$94.00
0.84 (0.90%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Growth |
---|---|
Market Cap | 8033.851M |
52 Week High | 100.88 |
52 Week Low | 82.057 |
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Key Data
Symbol | BGRFX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 94 |
Price Yesterday | 93.16 |
Market Cap | 8,033.85 |
YTD Return | -1.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 100.88 |
---|---|
52 Week Low | 82.06 |
Market Cap | 8,033.85M |
Shares Outstanding | 85.47M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.82% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.82% |
Returns Annualized
One Day | 862.42% |
---|---|
Five Days | 58.99% |
One Months | -48.85% |
Three Months | -6.93% |
Six Months | 20.18% |
Nine Months | -2.70% |
One Year | 2.13% |
Three Years | -1.21% |
Five Years | 8.95% |
Ten Years | 10.02% |
YTD | -5.44% |
Since Inception | 12.55% |
Returns Total
One Day | 0.90% |
---|---|
Five Days | 0.92% |
One Month | -5.68% |
Three Months | -1.78% |
Six Months | 9.54% |
Nine Months | -2.04% |
One Year | 2.13% |
Three Years | -3.58% |
Five Years | 53.42% |
Ten Years | 159.42% |
YTD | -1.74% |
Since Inception | 3,076.75% |
Yearly Returns
2024 | -1.74% |
---|---|
2023 | 14.68% |
2022 | -22.60% |
2021 | 19.84% |
2020 | 32.72% |
2019 | 40.14% |
2018 | -2.92% |
2017 | 27.04% |
2016 | 6.04% |
2015 | -4.31% |
Risk against SP-DA
Alpha | -22.85% |
---|---|
Beta | 1.02 |
Correlation | 82.42% |
Downside Deviation | 4.01% |
Coefficient of determination | 67.93% |
Standard Deviation | 4.26% |
Sharpe Ratio | -1.52 |
Sortino | -5.59 |
Treynor | -3.18 |
Ulcer Index | 4.88 |
Ulcer Performance Index | -4.59 |