BARAX
Baron Asset-Retail
$99.40
-0.24 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 4257.849M |
| 52 Week High | 104.08 |
| 52 Week Low | 81.03 |
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Key Data
| Symbol | BARAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 99.4 |
| Price Yesterday | 99.64 |
| Market Cap | 4,257.85 |
| YTD Return | 1.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 104.08 |
|---|---|
| 52 Week Low | 81.03 |
| Market Cap | 4,257.85M |
| Shares Outstanding | 42.84M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.44% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.44% |
Returns Annualized
| One Day | -45.57% |
|---|---|
| Five Days | 4.68% |
| One Months | 3.89% |
| Three Months | -11.25% |
| Six Months | 7.91% |
| Nine Months | 17.80% |
| One Year | 10.37% |
| Three Years | -3.48% |
| Five Years | 6.29% |
| Ten Years | 9.92% |
| YTD | 2.73% |
| Since Inception | 10.90% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.09% |
| One Month | 0.30% |
| Three Months | -2.89% |
| Six Months | 3.81% |
| Nine Months | 12.91% |
| One Year | 10.36% |
| Three Years | -10.04% |
| Five Years | 35.56% |
| Ten Years | 156.77% |
| YTD | 1.40% |
| Since Inception | 3962.12% |
Yearly Returns
| 2024 | 1.40% |
|---|---|
| 2023 | 17.04% |
| 2022 | -26.06% |
| 2021 | 13.93% |
| 2020 | 32.98% |
| 2019 | 37.62% |
| 2018 | -0.14% |
| 2017 | 26.13% |
| 2016 | 6.19% |
| 2015 | -0.08% |
Risk against SP-DA
| Alpha | -18.82% |
|---|---|
| Beta | 1.02 |
| Correlation | 82.71% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 68.41% |
| Standard Deviation | 3.97% |
| Sharpe Ratio | -1.33 |
| Sortino | -4.83 |
| Treynor | 4.89 |
| Ulcer Index | 4.9 |
| Ulcer Performance Index | -3.75 |