BARIX
Baron Asset-Inst
$105.58
-0.26 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 4257.894M |
| 52 Week High | 110.46 |
| 52 Week Low | 85.911 |
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Key Data
| Symbol | BARIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 105.58 |
| Price Yesterday | 105.84 |
| Market Cap | 4,257.89 |
| YTD Return | 1.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 110.46 |
|---|---|
| 52 Week Low | 85.91 |
| Market Cap | 4,257.89M |
| Shares Outstanding | 40.33M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.23% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | -46.23% |
|---|---|
| Five Days | 4.90% |
| One Months | 4.15% |
| Three Months | -11.04% |
| Six Months | 8.20% |
| Nine Months | 18.09% |
| One Year | 10.66% |
| Three Years | -3.23% |
| Five Years | 6.56% |
| Ten Years | 10.21% |
| YTD | 2.99% |
| Since Inception | 12.95% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 0.09% |
| One Month | 0.32% |
| Three Months | -2.83% |
| Six Months | 3.95% |
| Nine Months | 13.12% |
| One Year | 10.65% |
| Three Years | -9.35% |
| Five Years | 37.31% |
| Ten Years | 163.70% |
| YTD | 1.53% |
| Since Inception | 526.29% |
Yearly Returns
| 2024 | 1.53% |
|---|---|
| 2023 | 17.35% |
| 2022 | -25.87% |
| 2021 | 14.22% |
| 2020 | 33.33% |
| 2019 | 37.96% |
| 2018 | 0.14% |
| 2017 | 26.49% |
| 2016 | 6.50% |
| 2015 | 0.20% |
Risk against SP-DA
| Alpha | -18.61% |
|---|---|
| Beta | 1.02 |
| Correlation | 82.97% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 68.84% |
| Standard Deviation | 3.97% |
| Sharpe Ratio | -1.31 |
| Sortino | -4.75 |
| Treynor | 5.16 |
| Ulcer Index | 4.86 |
| Ulcer Performance Index | -3.72 |