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BARAX: BARON ASSET FUND BARON ASSET FUND (MUTUAL FUND)
Basic Info 99 0.44(0.44%) May 08
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (35%) |
Start Date: | 12/21/1987 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 3.82% |
Expenses | 1.33% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/21/1991 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.7 | 1.0 | 15.0 | -0.9 | 7.8 | 10.4 | 12.8 | 9.9 | 10.9 | 17.1 | -26.1 | 13.9 | 33.0 | 37.6 | -0.1 | 26.2 | 6.2 | -0.3 | 9.5 | 39.0 | 15.4 | -3.0 | 21.3 | 31.7 | -40.8 | 10.2 | 14.6 | 12.5 | 27.2 | 27.3 | -19.9 | -10.1 | 0.2 | 16.3 | 4.3 | 33.9 | 22.0 | 35.2 | 7.4 | 23.5 | 13.9 | 34.0 | -18.5 | 15.1 | 27.9 | -1.7 |
Sharpe Ratio | NA | -0.3 | 0.68 | -0.21 | 0.23 | 0.47 | NA | NA | 0.45 | 0.83 | -0.93 | 0.78 | 0.97 | 2.52 | -0.08 | 2.94 | 0.38 | -0.02 | 0.68 | 3.11 | 1.06 | -0.11 | 1.09 | 1.08 | -1.05 | 0.46 | 0.95 | 0.85 | 2.15 | 1.6 | -0.82 | -0.47 | -0.13 | 0.57 | 0.04 | 2.22 | 1.45 | 3.26 | 0.4 | 1.84 | 0.84 | 2.46 | -1.36 | 0.66 | 1.91 | -2.66 |
Draw Down(%) | NA | 8.1 | 14.8 | 37.5 | 37.5 | 37.5 | NA | NA | 57.3 | 14.8 | 36.1 | 11.1 | 34.1 | 8.4 | 22.4 | 4.1 | 14.9 | 12.0 | 9.5 | 5.9 | 11.9 | 24.1 | 15.7 | 27.0 | 51.9 | 9.7 | 11.7 | 8.8 | 10.8 | 14.8 | 32.4 | 36.6 | 21.5 | 23.7 | 38.2 | 11.6 | 16.1 | 6.1 | 9.0 | 9.3 | 15.9 | 6.4 | 31.2 | 17.1 | 5.0 | 3.4 |
Standard Deviation(%) | NA | 13.5 | 13.7 | 21.2 | 23.6 | 19.6 | NA | NA | 19.6 | 15.6 | 29.8 | 17.7 | 33.8 | 14.4 | 18.1 | 8.7 | 15.8 | 14.8 | 13.9 | 12.5 | 14.6 | 27.3 | 19.5 | 29.2 | 39.8 | 15.7 | 12.0 | 12.1 | 12.2 | 16.7 | 25.6 | 27.1 | 30.8 | 23.0 | 24.0 | 13.6 | 12.6 | 9.6 | 11.0 | 11.6 | 13.7 | 12.2 | 17.4 | 14.2 | 12.1 | 18.8 |
Treynor Ratio | NA | -0.05 | 0.11 | -0.05 | 0.06 | 0.1 | NA | NA | 0.1 | 0.15 | -0.31 | 0.15 | 0.35 | 0.37 | -0.02 | 0.27 | 0.06 | 0.0 | 0.1 | 0.43 | 0.18 | -0.03 | 0.24 | 0.33 | -0.51 | 0.08 | 0.15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.04 | -0.02 | -0.01 | -0.01 | 0.0 | NA | NA | 0.03 | -0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.02 | 0.02 | 0.0 | 0.0 | -0.01 | 0.03 | 0.01 | 0.0 | -0.01 | -0.03 | -0.01 | -0.02 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.86 | 0.83 | 0.88 | 0.91 | 0.92 | NA | NA | 0.9 | 0.85 | 0.89 | 0.92 | 0.94 | 0.98 | 0.97 | 0.95 | 0.95 | 0.91 | 0.99 | 0.91 | 0.87 | 0.95 | 0.87 | 0.96 | 0.81 | 0.87 | 0.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.87 | 0.79 | 0.9 | 0.93 | 0.93 | NA | NA | 0.54 | 0.84 | 0.92 | 0.91 | 0.97 | 0.89 | 0.95 | 0.8 | 0.92 | 0.95 | 0.95 | 0.93 | 0.94 | 0.98 | 0.96 | 0.95 | 0.91 | 0.91 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 3.8 | 3.7 | 4.3 | 6.6 | 10.2 | 8.1 | N/A | 3.9 | 0.0 | 8.2 | 3.9 | 2.4 | 6.9 | 8.5 | 5.1 | 10.3 | 6.8 | 11.2 | 8.1 | 13.9 | 1.6 | 1.6 | 3.3 | 3.5 | 8.3 | 5.4 | 6.8 | 0.0 | 2.7 | 7.9 | 8.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 3.2 | 4.4 | 1.0 | 0.3 | 1.4 | 1.2 | 0.5 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | 56808.3 | 28.4 | -25.4 | 22.6 | 133.9 | N/A | N/A | 34000.0 | -99.9 | 164.9 | 121.6 | -67.7 | -4.3 | 75.2 | -57.1 | 57.6 | -25.5 | 48.9 | -51.6 | 909.1 | 35.1 | -72.2 | -1.4 | -55.6 | 66.5 | -6.0 | N/A | -100.0 | -71.0 | -11.7 | N/A | -100.0 | N/A | -100.0 | 33.3 | -95.5 | -14.3 | 381.2 | 300.0 | -80.0 | 25.0 | 220.0 | 66.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/21/1991
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