BPTUX
Baron Partners-R6
$168.12
1.92 (1.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 6133.101M |
| 52 Week High | 178.99 |
| 52 Week Low | 134.2 |
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Key Data
| Symbol | BPTUX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 168.12 |
| Price Yesterday | 166.2 |
| Market Cap | 6,133.10 |
| YTD Return | 1.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0199 |
Overview
| 52 Week High | 178.99 |
|---|---|
| 52 Week Low | 134.20 |
| Market Cap | 6,133.10M |
| Shares Outstanding | 36.48M |
| 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 | 1712.65% |
|---|---|
| Five Days | 6028.19% |
| One Months | 624.57% |
| Three Months | 56.77% |
| Six Months | 10.76% |
| Nine Months | 10.44% |
| One Year | 0.41% |
| Three Years | 2.00% |
| Five Years | 25.55% |
| Ten Years | -999 |
| YTD | 2.28% |
| Since Inception | 22.98% |
Returns Total
| One Day | 1.16% |
|---|---|
| Five Days | 8.50% |
| One Month | 17.00% |
| Three Months | 11.69% |
| Six Months | 5.15% |
| Nine Months | 7.64% |
| One Year | 0.41% |
| Three Years | 6.09% |
| Five Years | 211.09% |
| Ten Years | -999 |
| YTD | 1.17% |
| Since Inception | 404.70% |
Yearly Returns
| 2024 | 1.17% |
|---|---|
| 2023 | 43.46% |
| 2022 | -42.41% |
| 2021 | 31.73% |
| 2020 | 149.16% |
| 2019 | 45.38% |
| 2018 | -1.75% |
| 2017 | 31.87% |
| 2016 | -2.33% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.41% |
|---|---|
| Beta | 0.49 |
| Correlation | 22.07% |
| Downside Deviation | 6.36% |
| Coefficient of determination | 4.87% |
| Standard Deviation | 7.15% |
| Sharpe Ratio | -1.14 |
| Sortino | -4.45 |
| Treynor | -10.14 |
| Ulcer Index | 15.18 |
| Ulcer Performance Index | -1.86 |