BIGFX
Baron International Growth-Retail
$25.10
-0.11 (-0.44%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 379.612M |
52 Week High | 26.592 |
52 Week Low | 22.148 |
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Key Data
Symbol | BIGFX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 25.1 |
Price Yesterday | 25.21 |
Market Cap | 379.61 |
YTD Return | -1.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 26.59 |
---|---|
52 Week Low | 22.15 |
Market Cap | 379.61M |
Shares Outstanding | 15.12M |
Income Dividend Yield | 0.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.36% |
Returns Annualized
One Day | -66.81% |
---|---|
Five Days | 94.97% |
One Months | -17.33% |
Three Months | 6.64% |
Six Months | 25.85% |
Nine Months | -6.17% |
One Year | 3.00% |
Three Years | -7.81% |
Five Years | 3.67% |
Ten Years | 4.87% |
YTD | -4.27% |
Since Inception | 8.62% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | 1.33% |
One Month | -1.65% |
Three Months | 1.62% |
Six Months | 12.07% |
Nine Months | -4.68% |
One Year | 3.00% |
Three Years | -21.62% |
Five Years | 19.72% |
Ten Years | 60.70% |
YTD | -1.38% |
Since Inception | 252.33% |
Yearly Returns
2024 | -1.38% |
---|---|
2023 | 7.33% |
2022 | -27.47% |
2021 | 9.64% |
2020 | 30.52% |
2019 | 29.06% |
2018 | -17.90% |
2017 | 36.94% |
2016 | 1.09% |
2015 | 1.23% |
Risk against SP-DA
Alpha | -21.23% |
---|---|
Beta | 0.92 |
Correlation | 85.75% |
Downside Deviation | 3.97% |
Coefficient of determination | 73.54% |
Standard Deviation | 3.63% |
Sharpe Ratio | -1.83 |
Sortino | -5.78 |
Treynor | -2.6 |
Ulcer Index | 7.15 |
Ulcer Performance Index | -3.21 |