BDAFX
Baron Durable Advantage-Retail
$26.39
-0.06 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 338.388M |
| 52 Week High | 26.51 |
| 52 Week Low | 18.87 |
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Key Data
| Symbol | BDAFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 26.39 |
| Price Yesterday | 26.45 |
| Market Cap | 338.39 |
| YTD Return | 18.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 26.51 |
|---|---|
| 52 Week Low | 18.87 |
| Market Cap | 338.39M |
| Shares Outstanding | 12.82M |
| 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 | -43.61% |
|---|---|
| Five Days | 129.06% |
| One Months | 83.49% |
| Three Months | 29.83% |
| Six Months | 44.26% |
| Nine Months | 45.55% |
| One Year | 35.65% |
| Three Years | 12.73% |
| Five Years | 18.17% |
| Ten Years | -999 |
| YTD | 39.13% |
| Since Inception | 16.27% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.66% |
| One Month | 4.93% |
| Three Months | 6.63% |
| Six Months | 19.74% |
| Nine Months | 32.08% |
| One Year | 35.61% |
| Three Years | 42.99% |
| Five Years | 129.98% |
| Ten Years | -999 |
| YTD | 18.55% |
| Since Inception | 166.11% |
Yearly Returns
| 2024 | 18.55% |
|---|---|
| 2023 | 45.11% |
| 2022 | -24.99% |
| 2021 | 31.80% |
| 2020 | 20.10% |
| 2019 | 40.79% |
| 2018 | -7.47% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.86% |
|---|---|
| Beta | 1.17 |
| Correlation | 94.50% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 89.30% |
| Standard Deviation | 4.00% |
| Sharpe Ratio | 0.5 |
| Sortino | 2.83 |
| Treynor | 25.77 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | 2.85 |