BFIIX
Baron FinTech-Inst
$14.91
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 59.556M |
| 52 Week High | 15.23 |
| 52 Week Low | 11.76 |
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Key Data
| Symbol | BFIIX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 14.91 |
| Price Yesterday | 14.9 |
| Market Cap | 59.56 |
| YTD Return | 4.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 15.23 |
|---|---|
| 52 Week Low | 11.76 |
| Market Cap | 59.56M |
| Shares Outstanding | 3.99M |
| 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 | 18.44% |
|---|---|
| Five Days | 78.34% |
| One Months | 40.91% |
| Three Months | 0.00% |
| Six Months | 12.20% |
| Nine Months | 25.09% |
| One Year | 22.44% |
| Three Years | -4.80% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.63% |
| Since Inception | 9.28% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.15% |
| One Month | 2.76% |
| Three Months | 0.00% |
| Six Months | 5.82% |
| Nine Months | 18.05% |
| One Year | 22.41% |
| Three Years | -13.67% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.85% |
| Since Inception | 49.10% |
Yearly Returns
| 2024 | 4.85% |
|---|---|
| 2023 | 27.31% |
| 2022 | -34.22% |
| 2021 | 15.35% |
| 2020 | 47.20% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.58% |
|---|---|
| Beta | 0.93 |
| Correlation | 80.54% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 64.86% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -0.49 |
| Sortino | -1.96 |
| Treynor | 18.4 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -1.92 |