BIOIX
Baron Opportunity-Inst
$39.26
-1.28 (-3.16%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1232.654M |
52 Week High | 43.44 |
52 Week Low | 28 |
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Key Data
Symbol | BIOIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 39.26 |
Price Yesterday | 40.54 |
Market Cap | 1,232.65 |
YTD Return | 4.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 43.44 |
---|---|
52 Week Low | 28.00 |
Market Cap | 1,232.65M |
Shares Outstanding | 31.40M |
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 | -99.97% |
---|---|
Five Days | -98.15% |
One Months | -56.66% |
Three Months | 6.69% |
Six Months | 50.13% |
Nine Months | 10.00% |
One Year | 34.58% |
Three Years | -1.45% |
Five Years | 17.01% |
Ten Years | 15.35% |
YTD | 15.72% |
Since Inception | 16.08% |
Returns Total
One Day | -3.16% |
---|---|
Five Days | -7.60% |
One Month | -7.03% |
Three Months | 1.63% |
Six Months | 22.31% |
Nine Months | 7.44% |
One Year | 34.54% |
Three Years | -4.30% |
Five Years | 119.07% |
Ten Years | 316.15% |
YTD | 4.50% |
Since Inception | 816.43% |
Yearly Returns
2024 | 4.50% |
---|---|
2023 | 49.98% |
2022 | -42.83% |
2021 | 12.30% |
2020 | 89.28% |
2019 | 40.61% |
2018 | 8.35% |
2017 | 40.87% |
2016 | -4.56% |
2015 | 1.45% |
Risk against SP-DA
Alpha | 3.12% |
---|---|
Beta | 1.62 |
Correlation | 94.93% |
Downside Deviation | 4.22% |
Coefficient of determination | 90.12% |
Standard Deviation | 5.82% |
Sharpe Ratio | 0.65 |
Sortino | 3.11 |
Treynor | 18.02 |
Ulcer Index | 5.57 |
Ulcer Performance Index | 2.35 |