BIGFX
Baron International Growth-Retail
$26.53
0.07 (0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 349.076M |
| 52 Week High | 26.69 |
| 52 Week Low | 22.148 |
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Key Data
| Symbol | BIGFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 26.53 |
| Price Yesterday | 26.46 |
| Market Cap | 349.08 |
| YTD Return | 4.24% |
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 | 26.69 |
|---|---|
| 52 Week Low | 22.15 |
| Market Cap | 349.08M |
| Shares Outstanding | 13.16M |
| Income Dividend Yield | 0.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.34% |
Returns Annualized
| One Day | 94.74% |
|---|---|
| Five Days | 156.13% |
| One Months | 17.10% |
| Three Months | 12.38% |
| Six Months | 14.52% |
| Nine Months | 19.18% |
| One Year | 5.67% |
| Three Years | -7.05% |
| Five Years | 4.65% |
| Ten Years | 4.96% |
| YTD | 8.40% |
| Since Inception | 8.89% |
Returns Total
| One Day | 0.26% |
|---|---|
| Five Days | 1.88% |
| One Month | 1.26% |
| Three Months | 2.91% |
| Six Months | 6.89% |
| Nine Months | 13.89% |
| One Year | 5.67% |
| Three Years | -19.61% |
| Five Years | 25.43% |
| Ten Years | 62.07% |
| YTD | 4.24% |
| Since Inception | 272.46% |
Yearly Returns
| 2024 | 4.24% |
|---|---|
| 2023 | 7.33% |
| 2022 | -27.47% |
| 2021 | 9.64% |
| 2020 | 30.52% |
| 2019 | 29.06% |
| 2018 | -17.90% |
| 2017 | 36.94% |
| 2016 | 1.09% |
| 2015 | 1.23% |
Risk against SP-DA
| Alpha | -19.24% |
|---|---|
| Beta | 0.84 |
| Correlation | 76.52% |
| Downside Deviation | 3.99% |
| Coefficient of determination | 58.56% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -1.89 |
| Sortino | -5.77 |
| Treynor | 0.35 |
| Ulcer Index | 7.21 |
| Ulcer Performance Index | -3.2 |