BFINX
Baron FinTech-Retail
$14.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 59.516M |
| 52 Week High | 15.08 |
| 52 Week Low | 11.66 |
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Key Data
| Symbol | BFINX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 14.74 |
| Price Yesterday | 14.74 |
| Market Cap | 59.52 |
| YTD Return | 4.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 15.08 |
|---|---|
| 52 Week Low | 11.66 |
| Market Cap | 59.52M |
| Shares Outstanding | 4.04M |
| 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 | 0.00% |
|---|---|
| Five Days | 67.54% |
| One Months | 40.24% |
| Three Months | -0.55% |
| Six Months | 11.69% |
| Nine Months | 24.63% |
| One Year | 22.15% |
| Three Years | -5.06% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.30% |
| Since Inception | 9.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.03% |
| One Month | 2.72% |
| Three Months | -0.14% |
| Six Months | 5.59% |
| Nine Months | 17.73% |
| One Year | 22.12% |
| Three Years | -14.35% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.69% |
| Since Inception | 47.40% |
Yearly Returns
| 2024 | 4.69% |
|---|---|
| 2023 | 26.96% |
| 2022 | -34.38% |
| 2021 | 15.04% |
| 2020 | 46.90% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.75% |
|---|---|
| Beta | 0.92 |
| Correlation | 80.47% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 64.75% |
| Standard Deviation | 3.69% |
| Sharpe Ratio | -0.51 |
| Sortino | -2.04 |
| Treynor | 18.18 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | -1.99 |