BHCFX
Baron Health Care-Retail
$19.88
0.14 (0.71%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 234.918M |
| 52 Week High | 20.49 |
| 52 Week Low | 16.68 |
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Key Data
| Symbol | BHCFX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 19.88 |
| Price Yesterday | 19.74 |
| Market Cap | 234.92 |
| YTD Return | 5.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 20.49 |
|---|---|
| 52 Week Low | 16.68 |
| Market Cap | 234.92M |
| Shares Outstanding | 11.82M |
| 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 | 494.57% |
|---|---|
| Five Days | 28.97% |
| One Months | 0.64% |
| Three Months | -1.22% |
| Six Months | 8.83% |
| Nine Months | 18.31% |
| One Year | 10.15% |
| Three Years | -1.63% |
| Five Years | 11.88% |
| Ten Years | -999 |
| YTD | 11.68% |
| Since Inception | 12.23% |
Returns Total
| One Day | 0.71% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.05% |
| Three Months | -0.30% |
| Six Months | 4.25% |
| Nine Months | 13.28% |
| One Year | 10.14% |
| Three Years | -4.78% |
| Five Years | 75.02% |
| Ten Years | -999 |
| YTD | 5.86% |
| Since Inception | 103.90% |
Yearly Returns
| 2024 | 5.86% |
|---|---|
| 2023 | 6.16% |
| 2022 | -17.10% |
| 2021 | 15.46% |
| 2020 | 47.40% |
| 2019 | 35.22% |
| 2018 | -4.89% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.03% |
|---|---|
| Beta | 0.93 |
| Correlation | 81.73% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 66.80% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -1.46 |
| Sortino | -6.31 |
| Treynor | 5.11 |
| Ulcer Index | 4.83 |
| Ulcer Performance Index | -3.84 |