BDAIX
Baron Durable Advantage-Inst
$26.78
-0.06 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 338.472M |
| 52 Week High | 26.9 |
| 52 Week Low | 19.11 |
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Key Data
| Symbol | BDAIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 26.78 |
| Price Yesterday | 26.84 |
| Market Cap | 338.47 |
| YTD Return | 18.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 26.90 |
|---|---|
| 52 Week Low | 19.11 |
| Market Cap | 338.47M |
| Shares Outstanding | 12.64M |
| Income Dividend Yield | 0.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.08% |
Returns Annualized
| One Day | -43.14% |
|---|---|
| Five Days | 130.66% |
| One Months | 84.55% |
| Three Months | 30.16% |
| Six Months | 44.73% |
| Nine Months | 46.00% |
| One Year | 36.06% |
| Three Years | 13.01% |
| Five Years | 18.46% |
| Ten Years | -999 |
| YTD | 39.48% |
| Since Inception | 16.55% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.67% |
| One Month | 4.98% |
| Three Months | 6.69% |
| Six Months | 19.93% |
| Nine Months | 32.38% |
| One Year | 36.02% |
| Three Years | 44.08% |
| Five Years | 132.79% |
| Ten Years | -999 |
| YTD | 18.71% |
| Since Inception | 170.29% |
Yearly Returns
| 2024 | 18.71% |
|---|---|
| 2023 | 45.51% |
| 2022 | -24.80% |
| 2021 | 32.16% |
| 2020 | 20.33% |
| 2019 | 41.12% |
| 2018 | -7.28% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.29% |
|---|---|
| Beta | 1.17 |
| Correlation | 94.42% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 89.15% |
| Standard Deviation | 4.00% |
| Sharpe Ratio | 0.53 |
| Sortino | 3.01 |
| Treynor | 26.13 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | 3.04 |