BGRUX
Baron Growth-R6
$96.78
-0.62 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 7023.625M |
| 52 Week High | 106.67 |
| 52 Week Low | 86.667 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BGRUX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 96.78 |
| Price Yesterday | 97.4 |
| Market Cap | 7,023.63 |
| YTD Return | -4.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 106.67 |
|---|---|
| 52 Week Low | 86.67 |
| Market Cap | 7,023.63M |
| Shares Outstanding | 72.57M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.77% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.77% |
Returns Annualized
| One Day | -80.03% |
|---|---|
| Five Days | -25.64% |
| One Months | -4.82% |
| Three Months | -27.95% |
| Six Months | -4.17% |
| Nine Months | 2.82% |
| One Year | 0.48% |
| Three Years | -2.48% |
| Five Years | 7.72% |
| Ten Years | -999 |
| YTD | -8.11% |
| Since Inception | 12.97% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | -0.59% |
| One Month | -0.39% |
| Three Months | -7.74% |
| Six Months | -2.07% |
| Nine Months | 2.09% |
| One Year | 0.48% |
| Three Years | -7.22% |
| Five Years | 44.88% |
| Ten Years | -999 |
| YTD | -4.26% |
| Since Inception | 179.15% |
Yearly Returns
| 2024 | -4.26% |
|---|---|
| 2023 | 14.97% |
| 2022 | -22.40% |
| 2021 | 20.14% |
| 2020 | 33.06% |
| 2019 | 40.50% |
| 2018 | -2.67% |
| 2017 | 27.35% |
| 2016 | 17.39% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.38% |
|---|---|
| Beta | 0.79 |
| Correlation | 62.80% |
| Downside Deviation | 4.24% |
| Coefficient of determination | 39.44% |
| Standard Deviation | 4.06% |
| Sharpe Ratio | -2.01 |
| Sortino | -6.67 |
| Treynor | -6.19 |
| Ulcer Index | 5.86 |
| Ulcer Performance Index | -4.82 |