BGAFX
Baron Global Advantage-Retail
$33.75
0.02 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 611.277M |
| 52 Week High | 33.75 |
| 52 Week Low | 24.51 |
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Key Data
| Symbol | BGAFX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 33.75 |
| Price Yesterday | 33.73 |
| Market Cap | 611.28 |
| YTD Return | 9.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 33.75 |
|---|---|
| 52 Week Low | 24.51 |
| Market Cap | 611.28M |
| Shares Outstanding | 18.11M |
| 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 | 16.13% |
|---|---|
| Five Days | 215.52% |
| One Months | 165.04% |
| Three Months | 36.59% |
| Six Months | 22.06% |
| Nine Months | 35.94% |
| One Year | 19.03% |
| Three Years | -15.63% |
| Five Years | 4.54% |
| Ten Years | 9.22% |
| YTD | 20.18% |
| Since Inception | 10.56% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 2.30% |
| One Month | 8.03% |
| Three Months | 7.97% |
| Six Months | 10.29% |
| Nine Months | 25.56% |
| One Year | 19.01% |
| Three Years | -39.80% |
| Five Years | 24.77% |
| Ten Years | 141.00% |
| YTD | 9.93% |
| Since Inception | 238.65% |
Yearly Returns
| 2024 | 9.93% |
|---|---|
| 2023 | 25.26% |
| 2022 | -52.57% |
| 2021 | 0.66% |
| 2020 | 79.01% |
| 2019 | 45.07% |
| 2018 | -3.89% |
| 2017 | 49.60% |
| 2016 | -1.15% |
| 2015 | -1.72% |
Risk against SP-DA
| Alpha | -27.63% |
|---|---|
| Beta | 1.77 |
| Correlation | 87.46% |
| Downside Deviation | 5.18% |
| Coefficient of determination | 76.50% |
| Standard Deviation | 6.51% |
| Sharpe Ratio | -0.43 |
| Sortino | -1.87 |
| Treynor | 7.71 |
| Ulcer Index | 8.3 |
| Ulcer Performance Index | -1.17 |