BWBFX
Baron WealthBuilder-Retail
$18.23
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 544.794M |
| 52 Week High | 18.45 |
| 52 Week Low | 14.535 |
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Key Data
| Symbol | BWBFX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 18.23 |
| Price Yesterday | 18.25 |
| Market Cap | 544.79 |
| YTD Return | 3.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0144 |
Overview
| 52 Week High | 18.45 |
|---|---|
| 52 Week Low | 14.54 |
| Market Cap | 544.79M |
| Shares Outstanding | 29.88M |
| Income Dividend Yield | 0.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.03% |
Returns Annualized
| One Day | -24.16% |
|---|---|
| Five Days | 137.57% |
| One Months | 58.08% |
| Three Months | 0.00% |
| Six Months | 12.03% |
| Nine Months | 20.21% |
| One Year | 10.60% |
| Three Years | -2.52% |
| Five Years | 12.06% |
| Ten Years | -999 |
| YTD | 7.06% |
| Since Inception | 12.12% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.73% |
| One Month | 3.70% |
| Three Months | 0.00% |
| Six Months | 5.74% |
| Nine Months | 14.62% |
| One Year | 10.59% |
| Three Years | -7.35% |
| Five Years | 76.46% |
| Ten Years | -999 |
| YTD | 3.58% |
| Since Inception | 110.29% |
Yearly Returns
| 2024 | 3.58% |
|---|---|
| 2023 | 25.40% |
| 2022 | -32.75% |
| 2021 | 16.43% |
| 2020 | 62.45% |
| 2019 | 36.23% |
| 2018 | -6.56% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -21.77% |
|---|---|
| Beta | 1.16 |
| Correlation | 85.56% |
| Downside Deviation | 3.97% |
| Coefficient of determination | 73.20% |
| Standard Deviation | 4.35% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.57 |
| Treynor | 4.52 |
| Ulcer Index | 5.82 |
| Ulcer Performance Index | -3.11 |