BWBFX
Baron WealthBuilder-Retail
$17.07
0.14 (0.83%)
Currency in USD / Last Updated: 4/22/2024
| Category | Aggressive |
|---|---|
| Market Cap | 559.592M |
| 52 Week High | 18.45 |
| 52 Week Low | 14.535 |
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Key Data
| Symbol | BWBFX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 17.07 |
| Price Yesterday | 16.93 |
| Market Cap | 559.59 |
| YTD Return | -3.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 18.45 |
|---|---|
| 52 Week Low | 14.54 |
| Market Cap | 559.59M |
| Shares Outstanding | 32.78M |
| Income Dividend Yield | 0.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.03% |
Returns Annualized
| One Day | 698.33% |
|---|---|
| Five Days | -59.67% |
| One Months | -57.55% |
| Three Months | -9.48% |
| Six Months | 28.68% |
| Nine Months | -0.73% |
| One Year | 11.23% |
| Three Years | -3.63% |
| Five Years | 11.68% |
| Ten Years | -999 |
| YTD | -9.53% |
| Since Inception | 11.38% |
Returns Total
| One Day | 0.83% |
|---|---|
| Five Days | -1.78% |
| One Month | -6.57% |
| Three Months | -2.46% |
| Six Months | 13.31% |
| Nine Months | -0.55% |
| One Year | 11.17% |
| Three Years | -10.45% |
| Five Years | 73.55% |
| Ten Years | -999 |
| YTD | -3.01% |
| Since Inception | 96.89% |
Yearly Returns
| 2024 | -3.01% |
|---|---|
| 2023 | 25.40% |
| 2022 | -32.75% |
| 2021 | 16.43% |
| 2020 | 62.45% |
| 2019 | 36.23% |
| 2018 | -6.57% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.00% |
|---|---|
| Beta | 1.22 |
| Correlation | 92.43% |
| Downside Deviation | 3.96% |
| Coefficient of determination | 85.43% |
| Standard Deviation | 4.53% |
| Sharpe Ratio | -0.77 |
| Sortino | -3.03 |
| Treynor | 4.76 |
| Ulcer Index | 5.55 |
| Ulcer Performance Index | -2.16 |