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BIOIX: BARON OPPORTUNITY FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 39.26 1.28(3.16%) April 19
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (6%) |
Start Date: | 06/05/2009 |
Last Dividend Date: | 11/23/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.31% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/05/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -7.6 | 4.5 | 34.5 | -1.5 | 17.0 | 15.5 | 16.1 | 50.0 | -42.8 | 12.2 | 89.3 | 41.6 | 8.4 | 40.9 | -4.6 | 1.3 | -1.4 | 37.9 | 14.0 | -5.9 | 25.7 | 26.0 |
Sharpe Ratio | NA | 2.51 | 2.25 | -0.04 | 0.59 | 0.66 | 0.7 | 2.14 | -1.14 | 0.52 | 2.6 | 2.24 | 0.31 | 3.36 | -0.25 | 0.07 | -0.07 | 2.67 | 0.83 | -0.21 | 1.3 | 2.58 |
Draw Down(%) | NA | 4.2 | 16.3 | 51.3 | 51.3 | 51.3 | 51.3 | 16.3 | 44.6 | 17.6 | 30.2 | 10.8 | 23.1 | 6.2 | 22.2 | 17.1 | 18.6 | 5.4 | 15.0 | 24.1 | 11.7 | 8.0 |
Standard Deviation(%) | NA | 20.4 | 19.7 | 28.2 | 28.4 | 23.9 | 22.8 | 21.6 | 38.8 | 23.4 | 34.1 | 17.9 | 22.8 | 12.1 | 19.1 | 17.5 | 19.5 | 14.2 | 17.1 | 28.1 | 19.8 | 19.1 |
Treynor Ratio | NA | 0.43 | 0.42 | -0.01 | 0.16 | 0.15 | 0.16 | 0.43 | -0.39 | 0.11 | 1.0 | 0.34 | 0.06 | 0.35 | -0.04 | 0.01 | -0.01 | 0.38 | 0.14 | -0.06 | 0.3 | 0.55 |
Alpha | NA | 0.12 | 0.09 | 0.0 | 0.03 | 0.02 | 0.01 | 0.07 | -0.06 | -0.03 | 0.15 | 0.01 | 0.06 | 0.05 | -0.04 | 0.01 | -0.07 | 0.02 | -0.01 | -0.01 | 0.0 | 0.03 |
Beta | NA | 1.2 | 1.07 | 1.12 | 1.04 | 1.06 | 1.03 | 1.07 | 1.15 | 1.13 | 0.89 | 1.17 | 1.18 | 1.16 | 1.1 | 1.02 | 1.28 | 0.99 | 1.0 | 0.97 | 0.86 | 0.89 |
RSquared | NA | 0.71 | 0.64 | 0.82 | 0.82 | 0.82 | 0.84 | 0.7 | 0.9 | 0.77 | 0.85 | 0.83 | 0.89 | 0.63 | 0.84 | 0.85 | 0.81 | 0.86 | 0.89 | 0.95 | 0.91 | 0.9 |
Yield(%) | N/A | 0.0 | 0.0 | 2.7 | 7.2 | 8.9 | N/A | 0.0 | 0.0 | 8.7 | 11.5 | 10.0 | 5.2 | 18.2 | 11.5 | 9.9 | 5.3 | 7.6 | 1.7 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -34.9 | -4.7 | N/A | N/A | N/A | -100.0 | 29.5 | 52.7 | 95.7 | -64.9 | 40.2 | 3.8 | 76.7 | -14.2 | 400.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/05/2009
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