BGRFX
Baron Growth-Retail
$91.47
-0.58 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 7024.01M |
| 52 Week High | 100.88 |
| 52 Week Low | 82.057 |
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Key Data
| Symbol | BGRFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 91.47 |
| Price Yesterday | 92.05 |
| Market Cap | 7,024.01 |
| YTD Return | -4.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 100.88 |
|---|---|
| 52 Week Low | 82.06 |
| Market Cap | 7,024.01M |
| Shares Outstanding | 76.79M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.87% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.87% |
Returns Annualized
| One Day | -79.70% |
|---|---|
| Five Days | -25.69% |
| One Months | -5.09% |
| Three Months | -28.11% |
| Six Months | -4.41% |
| Nine Months | 2.56% |
| One Year | 0.22% |
| Three Years | -2.72% |
| Five Years | 7.45% |
| Ten Years | 9.56% |
| YTD | -8.32% |
| Since Inception | 12.36% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | -0.59% |
| One Month | -0.41% |
| Three Months | -7.79% |
| Six Months | -2.19% |
| Nine Months | 1.89% |
| One Year | 0.22% |
| Three Years | -7.91% |
| Five Years | 43.07% |
| Ten Years | 148.61% |
| YTD | -4.38% |
| Since Inception | 2991.25% |
Yearly Returns
| 2024 | -4.38% |
|---|---|
| 2023 | 14.68% |
| 2022 | -22.60% |
| 2021 | 19.84% |
| 2020 | 32.72% |
| 2019 | 40.14% |
| 2018 | -2.92% |
| 2017 | 27.04% |
| 2016 | 6.04% |
| 2015 | -4.31% |
Risk against SP-DA
| Alpha | -23.52% |
|---|---|
| Beta | 0.79 |
| Correlation | 62.39% |
| Downside Deviation | 4.25% |
| Coefficient of determination | 38.92% |
| Standard Deviation | 4.06% |
| Sharpe Ratio | -2.03 |
| Sortino | -6.7 |
| Treynor | -6.55 |
| Ulcer Index | 5.9 |
| Ulcer Performance Index | -4.83 |