BEXIX
Baron Emerging Markets-Inst
$15.33
0.10 (0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 4141.078M |
| 52 Week High | 15.33 |
| 52 Week Low | 12.58 |
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Key Data
| Symbol | BEXIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 15.33 |
| Price Yesterday | 15.23 |
| Market Cap | 4,141.08 |
| YTD Return | 9.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 15.33 |
|---|---|
| 52 Week Low | 12.58 |
| Market Cap | 4,141.08M |
| Shares Outstanding | 270.13M |
| Income Dividend Yield | 0.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.63% |
Returns Annualized
| One Day | 421.15% |
|---|---|
| Five Days | 220.65% |
| One Months | 71.23% |
| Three Months | 24.37% |
| Six Months | 26.82% |
| Nine Months | 24.81% |
| One Year | 11.41% |
| Three Years | -6.91% |
| Five Years | 2.41% |
| Ten Years | 2.60% |
| YTD | 18.93% |
| Since Inception | 4.63% |
Returns Total
| One Day | 0.66% |
|---|---|
| Five Days | 2.34% |
| One Month | 4.36% |
| Three Months | 5.51% |
| Six Months | 12.39% |
| Nine Months | 17.86% |
| One Year | 11.40% |
| Three Years | -19.24% |
| Five Years | 12.61% |
| Ten Years | 29.14% |
| YTD | 9.34% |
| Since Inception | 74.38% |
Yearly Returns
| 2024 | 9.34% |
|---|---|
| 2023 | 8.29% |
| 2022 | -25.83% |
| 2021 | -6.07% |
| 2020 | 29.22% |
| 2019 | 18.86% |
| 2018 | -18.48% |
| 2017 | 40.63% |
| 2016 | 4.07% |
| 2015 | -10.97% |
Risk against SP-DA
| Alpha | -13.50% |
|---|---|
| Beta | 0.84 |
| Correlation | 74.59% |
| Downside Deviation | 3.34% |
| Coefficient of determination | 55.63% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.17 |
| Treynor | 7.21 |
| Ulcer Index | 5.87 |
| Ulcer Performance Index | -2.95 |