BPTRX
Baron Partners-Retail
$137.17
5.64 (4.29%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 6101.349M |
52 Week High | 172.12 |
52 Week Low | 120.99 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BPTRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 137.17 |
Price Yesterday | 131.53 |
Market Cap | 6,101.35 |
YTD Return | -14.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0169 |
Overview
52 Week High | 172.12 |
---|---|
52 Week Low | 120.99 |
Market Cap | 6,101.35M |
Shares Outstanding | 44.48M |
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 | 9,999.99% |
---|---|
Five Days | 281.13% |
One Months | -36.23% |
Three Months | -23.83% |
Six Months | 1.23% |
Nine Months | -21.75% |
One Year | 8.14% |
Three Years | -4.79% |
Five Years | 22.91% |
Ten Years | 16.53% |
YTD | -38.38% |
Since Inception | 15.69% |
Returns Total
One Day | 4.29% |
---|---|
Five Days | 2.69% |
One Month | -3.85% |
Three Months | -6.57% |
Six Months | 0.61% |
Nine Months | -16.87% |
One Year | 8.13% |
Three Years | -13.67% |
Five Years | 179.97% |
Ten Years | 360.13% |
YTD | -14.07% |
Since Inception | 2,009.66% |
Yearly Returns
2024 | -14.07% |
---|---|
2023 | 43.09% |
2022 | -42.55% |
2021 | 31.39% |
2020 | 148.52% |
2019 | 44.99% |
2018 | -2.01% |
2017 | 31.54% |
2016 | 4.04% |
2015 | -2.71% |
Risk against SP-DA
Alpha | -24.69% |
---|---|
Beta | 1.43 |
Correlation | 67.32% |
Downside Deviation | 6.71% |
Coefficient of determination | 45.32% |
Standard Deviation | 7.30% |
Sharpe Ratio | -0.65 |
Sortino | -2.44 |
Treynor | 1.92 |
Ulcer Index | 13.1 |
Ulcer Performance Index | -1.25 |