BPTUX
Baron Partners-R6
$142.91
5.88 (4.29%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 6101.485M |
52 Week High | 178.99 |
52 Week Low | 125.74 |
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Key Data
Symbol | BPTUX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 142.91 |
Price Yesterday | 137.03 |
Market Cap | 6,101.49 |
YTD Return | -14.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0144 |
Overview
52 Week High | 178.99 |
---|---|
52 Week Low | 125.74 |
Market Cap | 6,101.49M |
Shares Outstanding | 42.69M |
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 | 281.09% |
One Months | -36.09% |
Three Months | -23.64% |
Six Months | 1.48% |
Nine Months | -21.55% |
One Year | 8.41% |
Three Years | -4.55% |
Five Years | 23.22% |
Ten Years | -999 |
YTD | -38.23% |
Since Inception | 21.05% |
Returns Total
One Day | 4.29% |
---|---|
Five Days | 2.69% |
One Month | -3.83% |
Three Months | -6.52% |
Six Months | 0.73% |
Nine Months | -16.71% |
One Year | 8.40% |
Three Years | -13.01% |
Five Years | 183.59% |
Ten Years | -999 |
YTD | -14.00% |
Since Inception | 329.02% |
Yearly Returns
2024 | -14.00% |
---|---|
2023 | 43.46% |
2022 | -42.41% |
2021 | 31.73% |
2020 | 149.16% |
2019 | 45.38% |
2018 | -1.75% |
2017 | 31.87% |
2016 | -2.33% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -24.46% |
---|---|
Beta | 1.43 |
Correlation | 67.42% |
Downside Deviation | 6.70% |
Coefficient of determination | 45.45% |
Standard Deviation | 7.30% |
Sharpe Ratio | -0.64 |
Sortino | -2.41 |
Treynor | 2.11 |
Ulcer Index | 13.03 |
Ulcer Performance Index | -1.24 |