BHCFX
Baron Health Care-Retail
$19.25
-0.11 (-0.57%)
Currency in USD / Last Updated: 4/25/2024
| Category | Health |
|---|---|
| Market Cap | 240.792M |
| 52 Week High | 20.49 |
| 52 Week Low | 16.68 |
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Key Data
| Symbol | BHCFX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 19.25 |
| Price Yesterday | 19.36 |
| Market Cap | 240.79 |
| YTD Return | 2.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 20.49 |
|---|---|
| 52 Week Low | 16.68 |
| Market Cap | 240.79M |
| Shares Outstanding | 12.51M |
| 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 | -76.24% |
|---|---|
| Five Days | 88.31% |
| One Months | -37.66% |
| Three Months | 7.17% |
| Six Months | 28.36% |
| Nine Months | 3.04% |
| One Year | 7.43% |
| Three Years | -1.27% |
| Five Years | 13.29% |
| Ten Years | -999 |
| YTD | 8.11% |
| Since Inception | 12.06% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 1.26% |
| One Month | -4.04% |
| Three Months | 1.74% |
| Six Months | 13.17% |
| Nine Months | 2.28% |
| One Year | 7.42% |
| Three Years | -3.75% |
| Five Years | 86.42% |
| Ten Years | -999 |
| YTD | 2.50% |
| Since Inception | 97.42% |
Yearly Returns
| 2024 | 2.50% |
|---|---|
| 2023 | 6.16% |
| 2022 | -17.10% |
| 2021 | 15.46% |
| 2020 | 47.40% |
| 2019 | 35.22% |
| 2018 | -4.90% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.21% |
|---|---|
| Beta | 0.89 |
| Correlation | 80.25% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 64.40% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | -1.42 |
| Sortino | -6.58 |
| Treynor | 2.31 |
| Ulcer Index | 4.55 |
| Ulcer Performance Index | -4.07 |