BEXFX
Baron Emerging Markets-Retail
$15.20
0.09 (0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 4139.097M |
| 52 Week High | 15.2 |
| 52 Week Low | 12.506 |
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Key Data
| Symbol | BEXFX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 15.2 |
| Price Yesterday | 15.11 |
| Market Cap | 4,139.10 |
| YTD Return | 9.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 15.20 |
|---|---|
| 52 Week Low | 12.51 |
| Market Cap | 4,139.10M |
| Shares Outstanding | 272.31M |
| Income Dividend Yield | 0.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.38% |
Returns Annualized
| One Day | 347.28% |
|---|---|
| Five Days | 213.08% |
| One Months | 69.09% |
| Three Months | 23.90% |
| Six Months | 26.33% |
| Nine Months | 24.46% |
| One Year | 11.03% |
| Three Years | -7.17% |
| Five Years | 2.12% |
| Ten Years | 2.32% |
| YTD | 18.45% |
| Since Inception | 4.35% |
Returns Total
| One Day | 0.60% |
|---|---|
| Five Days | 2.29% |
| One Month | 4.25% |
| Three Months | 5.41% |
| Six Months | 12.18% |
| Nine Months | 17.61% |
| One Year | 11.02% |
| Three Years | -19.92% |
| Five Years | 11.04% |
| Ten Years | 25.67% |
| YTD | 9.12% |
| Since Inception | 68.76% |
Yearly Returns
| 2024 | 9.12% |
|---|---|
| 2023 | 8.03% |
| 2022 | -26.04% |
| 2021 | -6.26% |
| 2020 | 28.88% |
| 2019 | 18.46% |
| 2018 | -18.67% |
| 2017 | 40.33% |
| 2016 | 3.74% |
| 2015 | -11.16% |
Risk against SP-DA
| Alpha | -13.72% |
|---|---|
| Beta | 0.83 |
| Correlation | 74.03% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 54.80% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.27 |
| Treynor | 6.81 |
| Ulcer Index | 5.93 |
| Ulcer Performance Index | -2.98 |