BPTRX
Baron Partners-Retail
$161.28
1.85 (1.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 6133.027M |
| 52 Week High | 172.12 |
| 52 Week Low | 128.96 |
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Key Data
| Symbol | BPTRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 161.28 |
| Price Yesterday | 159.43 |
| Market Cap | 6,133.03 |
| YTD Return | 1.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0224 |
Overview
| 52 Week High | 172.12 |
|---|---|
| 52 Week Low | 128.96 |
| Market Cap | 6,133.03M |
| Shares Outstanding | 38.03M |
| 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 | 1736.07% |
|---|---|
| Five Days | 6019.54% |
| One Months | 622.85% |
| Three Months | 56.36% |
| Six Months | 10.48% |
| Nine Months | 10.16% |
| One Year | 0.16% |
| Three Years | 1.74% |
| Five Years | 25.23% |
| Ten Years | 17.93% |
| YTD | 2.02% |
| Since Inception | 16.42% |
Returns Total
| One Day | 1.16% |
|---|---|
| Five Days | 8.50% |
| One Month | 16.98% |
| Three Months | 11.61% |
| Six Months | 5.02% |
| Nine Months | 7.43% |
| One Year | 0.16% |
| Three Years | 5.29% |
| Five Years | 207.11% |
| Ten Years | 417.97% |
| YTD | 1.03% |
| Since Inception | 2380.85% |
Yearly Returns
| 2024 | 1.03% |
|---|---|
| 2023 | 43.09% |
| 2022 | -42.55% |
| 2021 | 31.39% |
| 2020 | 148.52% |
| 2019 | 44.99% |
| 2018 | -2.01% |
| 2017 | 31.54% |
| 2016 | 4.04% |
| 2015 | -2.71% |
Risk against SP-DA
| Alpha | -16.55% |
|---|---|
| Beta | 0.49 |
| Correlation | 21.86% |
| Downside Deviation | 6.38% |
| Coefficient of determination | 4.78% |
| Standard Deviation | 7.15% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.48 |
| Treynor | -10.76 |
| Ulcer Index | 15.28 |
| Ulcer Performance Index | -1.87 |