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BARIX: BARON ASSET FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 105.24 1.29(1.24%) May 06
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (27%) |
Start Date: | 06/04/2009 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 3.35% |
Expenses | 1.04% |
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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 | Since 06/04/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 1.2 | 16.2 | -1.6 | 7.7 | 10.6 | 13.1 | 17.4 | -25.9 | 14.2 | 33.3 | 38.0 | 0.1 | 26.5 | 6.5 | 0.0 | 9.8 | 39.3 | 15.7 | -2.8 | 21.7 | 19.6 |
Sharpe Ratio | NA | -0.28 | 0.7 | -0.2 | 0.25 | 0.48 | 0.63 | 0.85 | -0.92 | 0.8 | 0.98 | 2.54 | -0.07 | 2.98 | 0.4 | 0.0 | 0.7 | 3.14 | 1.08 | -0.1 | 1.11 | 1.89 |
Draw Down(%) | NA | 8.0 | 14.7 | 37.4 | 37.4 | 37.4 | 37.4 | 14.7 | 36.0 | 11.1 | 34.1 | 8.4 | 22.4 | 4.1 | 14.9 | 11.9 | 9.5 | 5.9 | 11.9 | 24.0 | 15.7 | 7.9 |
Standard Deviation(%) | NA | 13.5 | 13.7 | 21.2 | 23.6 | 19.6 | 19.4 | 15.6 | 29.8 | 17.6 | 33.8 | 14.4 | 18.1 | 8.7 | 15.7 | 14.8 | 13.9 | 12.5 | 14.6 | 27.3 | 19.5 | 19.1 |
Treynor Ratio | NA | -0.04 | 0.12 | -0.05 | 0.06 | 0.1 | 0.13 | 0.16 | -0.3 | 0.16 | 0.35 | 0.37 | -0.01 | 0.27 | 0.07 | 0.0 | 0.1 | 0.43 | 0.18 | -0.03 | 0.25 | 0.39 |
Alpha | NA | -0.04 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.02 | 0.02 | 0.02 | 0.0 | 0.0 | -0.01 | 0.03 | 0.01 | 0.0 | -0.01 | -0.01 |
Beta | NA | 0.87 | 0.83 | 0.89 | 0.92 | 0.93 | 0.92 | 0.85 | 0.91 | 0.91 | 0.94 | 0.98 | 0.97 | 0.95 | 0.95 | 0.91 | 0.99 | 0.91 | 0.87 | 0.95 | 0.87 | 0.91 |
RSquared | NA | 0.87 | 0.79 | 0.92 | 0.94 | 0.94 | 0.94 | 0.84 | 0.96 | 0.89 | 0.97 | 0.89 | 0.95 | 0.8 | 0.92 | 0.95 | 0.95 | 0.93 | 0.94 | 0.98 | 0.96 | 0.95 |
Yield(%) | N/A | 0.0 | 3.6 | 3.5 | 4.1 | 6.5 | N/A | 3.7 | 0.0 | 7.8 | 3.7 | 2.3 | 6.7 | 8.2 | 4.9 | 10.1 | 6.7 | 11.1 | 8.1 | 13.8 | 1.6 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 56800.0 | 28.4 | -25.4 | 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 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2009
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