BINIX
Baron International Growth-Inst
$25.16
-0.14 (-0.55%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 372.449M |
52 Week High | 27.117 |
52 Week Low | 22.604 |
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Key Data
Symbol | BINIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 25.16 |
Price Yesterday | 25.3 |
Market Cap | 372.45 |
YTD Return | -3.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 27.12 |
---|---|
52 Week Low | 22.60 |
Market Cap | 372.45M |
Shares Outstanding | 14.80M |
Income Dividend Yield | 0.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.59% |
Returns Annualized
One Day | -75.33% |
---|---|
Five Days | -59.91% |
One Months | -30.77% |
Three Months | 1.45% |
Six Months | 17.58% |
Nine Months | -9.47% |
One Year | -0.55% |
Three Years | -7.87% |
Five Years | 3.36% |
Ten Years | 4.90% |
YTD | -10.10% |
Since Inception | 7.88% |
Returns Total
One Day | -0.55% |
---|---|
Five Days | -1.80% |
One Month | -3.16% |
Three Months | 0.36% |
Six Months | 8.35% |
Nine Months | -7.22% |
One Year | -0.55% |
Three Years | -21.79% |
Five Years | 17.95% |
Ten Years | 61.25% |
YTD | -3.16% |
Since Inception | 208.48% |
Yearly Returns
2024 | -3.16% |
---|---|
2023 | 7.60% |
2022 | -27.29% |
2021 | 9.88% |
2020 | 30.84% |
2019 | 29.39% |
2018 | -17.68% |
2017 | 37.34% |
2016 | 1.35% |
2015 | 1.48% |
Risk against SP-DA
Alpha | -20.20% |
---|---|
Beta | 0.89 |
Correlation | 83.82% |
Downside Deviation | 4.02% |
Coefficient of determination | 70.25% |
Standard Deviation | 3.61% |
Sharpe Ratio | -1.76 |
Sortino | -5.48 |
Treynor | -6.68 |
Ulcer Index | 7.06 |
Ulcer Performance Index | -3.12 |