BGRUX
Baron Growth-R6
$99.40
0.88 (0.89%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Growth |
---|---|
Market Cap | 8033.26M |
52 Week High | 106.67 |
52 Week Low | 86.667 |
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Key Data
Symbol | BGRUX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 99.4 |
Price Yesterday | 98.52 |
Market Cap | 8,033.26 |
YTD Return | -1.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 106.67 |
---|---|
52 Week Low | 86.67 |
Market Cap | 8,033.26M |
Shares Outstanding | 80.82M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.72% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.72% |
Returns Annualized
One Day | 842.30% |
---|---|
Five Days | 58.23% |
One Months | -48.77% |
Three Months | -6.71% |
Six Months | 20.45% |
Nine Months | -2.47% |
One Year | 2.38% |
Three Years | -0.97% |
Five Years | 9.23% |
Ten Years | -999 |
YTD | -5.24% |
Since Inception | 13.67% |
Returns Total
One Day | 0.89% |
---|---|
Five Days | 0.91% |
One Month | -5.67% |
Three Months | -1.72% |
Six Months | 9.66% |
Nine Months | -1.87% |
One Year | 2.37% |
Three Years | -2.86% |
Five Years | 55.36% |
Ten Years | -999 |
YTD | -1.67% |
Since Inception | 186.70% |
Yearly Returns
2024 | -1.67% |
---|---|
2023 | 14.97% |
2022 | -22.40% |
2021 | 20.14% |
2020 | 33.06% |
2019 | 40.50% |
2018 | -2.67% |
2017 | 27.35% |
2016 | 17.39% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -22.64% |
---|---|
Beta | 1.02 |
Correlation | 82.58% |
Downside Deviation | 3.99% |
Coefficient of determination | 68.20% |
Standard Deviation | 4.26% |
Sharpe Ratio | -1.5 |
Sortino | -5.56 |
Treynor | -2.93 |
Ulcer Index | 4.85 |
Ulcer Performance Index | -4.57 |