BGRIX
Baron Growth-Inst
$98.21
-0.28 (-0.28%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Growth |
---|---|
Market Cap | 7937.882M |
52 Week High | 106.66 |
52 Week Low | 86.667 |
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Key Data
Symbol | BGRIX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 98.21 |
Price Yesterday | 98.49 |
Market Cap | 7,937.88 |
YTD Return | -2.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 106.66 |
---|---|
52 Week Low | 86.67 |
Market Cap | 7,937.88M |
Shares Outstanding | 80.83M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.74% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.74% |
Returns Annualized
One Day | -51.23% |
---|---|
Five Days | -89.82% |
One Months | -54.64% |
Three Months | -6.60% |
Six Months | 9.76% |
Nine Months | -4.26% |
One Year | 2.04% |
Three Years | -0.97% |
Five Years | 9.34% |
Ten Years | 10.14% |
YTD | -9.23% |
Since Inception | 13.13% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | -4.43% |
One Month | -6.66% |
Three Months | -1.69% |
Six Months | 4.72% |
Nine Months | -3.23% |
One Year | 2.04% |
Three Years | -2.87% |
Five Years | 56.09% |
Ten Years | 162.17% |
YTD | -2.84% |
Since Inception | 524.67% |
Yearly Returns
2024 | -2.84% |
---|---|
2023 | 14.97% |
2022 | -22.40% |
2021 | 20.15% |
2020 | 33.05% |
2019 | 40.51% |
2018 | -2.67% |
2017 | 27.35% |
2016 | 6.31% |
2015 | -4.06% |
Risk against SP-DA
Alpha | -20.91% |
---|---|
Beta | 1.02 |
Correlation | 82.24% |
Downside Deviation | 3.86% |
Coefficient of determination | 67.63% |
Standard Deviation | 4.24% |
Sharpe Ratio | -1.4 |
Sortino | -5.32 |
Treynor | -3.26 |
Ulcer Index | 4.77 |
Ulcer Performance Index | -4.3 |