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BGRFX: BARON GROWTH FUND BARON GROWTH FUND (MUTUAL FUND)
Basic Info 92.39 0.69(0.74%) April 26
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (40%) |
Start Date: | 08/08/1995 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 1.84% |
Expenses | 1.30% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/08/1995 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.8 | -3.4 | 5.2 | -1.8 | 8.4 | 9.9 | 13.3 | 9.5 | 11.4 | 14.7 | -22.6 | 19.8 | 32.8 | 40.2 | -2.9 | 27.1 | 6.0 | -4.4 | 4.4 | 38.3 | 16.5 | 1.2 | 24.0 | 34.2 | -39.2 | 6.6 | 15.5 | 5.7 | 26.6 | 31.7 | -12.3 | 12.7 | -4.8 | 45.0 | 0.1 | 31.1 | 27.7 | 9.2 |
Sharpe Ratio | NA | -1.03 | 0.09 | -0.2 | 0.27 | 0.43 | NA | NA | 0.5 | 0.65 | -0.85 | 1.09 | 0.82 | 2.65 | -0.24 | 2.99 | 0.38 | -0.31 | 0.33 | 3.13 | 1.22 | 0.05 | 1.33 | 1.28 | -1.1 | 0.23 | 0.91 | 0.28 | 2.1 | 2.18 | -0.66 | 0.53 | -0.33 | 2.19 | -0.14 | 2.01 | 2.27 | 2.62 |
Draw Down(%) | NA | 8.4 | 15.0 | 34.7 | 41.1 | 41.1 | NA | NA | 56.1 | 15.0 | 33.6 | 9.0 | 41.1 | 8.4 | 25.3 | 4.8 | 13.8 | 12.1 | 10.4 | 5.2 | 8.7 | 24.0 | 14.2 | 25.4 | 50.1 | 9.5 | 14.8 | 9.9 | 11.6 | 10.6 | 25.1 | 19.9 | 18.0 | 13.7 | 37.2 | 11.4 | 11.9 | 5.0 |
Standard Deviation(%) | NA | 13.5 | 14.2 | 20.7 | 25.2 | 20.5 | NA | NA | 19.9 | 16.2 | 28.4 | 18.2 | 39.7 | 14.7 | 17.8 | 8.9 | 15.4 | 14.6 | 13.5 | 12.2 | 13.6 | 26.0 | 18.0 | 26.8 | 36.3 | 16.1 | 13.5 | 12.7 | 12.2 | 14.2 | 20.3 | 19.8 | 27.2 | 19.1 | 23.3 | 13.6 | 10.6 | 8.1 |
Treynor Ratio | NA | -0.2 | 0.02 | -0.05 | 0.07 | 0.1 | NA | NA | 0.11 | 0.13 | -0.29 | 0.23 | 0.3 | 0.39 | -0.05 | 0.28 | 0.06 | -0.05 | 0.05 | 0.44 | 0.21 | 0.01 | 0.3 | 0.39 | -0.54 | 0.04 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.08 | -0.04 | -0.01 | 0.0 | 0.0 | NA | NA | 0.03 | -0.02 | 0.01 | 0.01 | -0.01 | 0.02 | 0.01 | 0.02 | 0.0 | -0.01 | -0.03 | 0.03 | 0.01 | 0.02 | 0.0 | -0.01 | -0.02 | -0.03 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.7 | 0.78 | 0.82 | 0.94 | 0.93 | NA | NA | 0.86 | 0.84 | 0.83 | 0.87 | 1.07 | 0.99 | 0.94 | 0.97 | 0.91 | 0.88 | 0.93 | 0.88 | 0.79 | 0.9 | 0.79 | 0.87 | 0.74 | 0.87 | 1.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.57 | 0.65 | 0.82 | 0.86 | 0.87 | NA | NA | 0.62 | 0.76 | 0.88 | 0.76 | 0.93 | 0.88 | 0.92 | 0.8 | 0.88 | 0.9 | 0.89 | 0.9 | 0.89 | 0.96 | 0.92 | 0.95 | 0.9 | 0.87 | 0.24 | 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 | 1.9 | 4.6 | 6.1 | 7.7 | 13.0 | 8.9 | N/A | 2.0 | 4.5 | 8.8 | 5.8 | 5.0 | 7.6 | 13.2 | 12.4 | 8.4 | 4.5 | 3.3 | 11.1 | 1.6 | 0.0 | 0.1 | 0.0 | 5.0 | 5.5 | 4.6 | 0.0 | 0.0 | 0.0 | 6.0 | 9.8 | 7.6 | 0.2 | 0.4 | 1.7 | 1.0 |
Dividend Growth(%) | N/A | -100.0 | -66.6 | 21.4 | -20.8 | 247.2 | N/A | N/A | N/A | -66.6 | -43.0 | 85.2 | 59.5 | -40.7 | -35.1 | 3.4 | 26.9 | 87.0 | 79.9 | -68.5 | 593.9 | N/A | -100.0 | 300.0 | -99.6 | -1.6 | 23.9 | N/A | N/A | N/A | -100.0 | -48.6 | 69.7 | 4600.0 | -42.9 | -73.1 | 85.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/08/1995
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