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Baron Asset Retail (BARAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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99.44+0.32 (+0.32%)
At close: 06:06PM EDT

Risk Overview

Morningstar Risk Rating★★
Number of Years Up28
Number of Years Down8
Best 1 Yr Total Return (May 5, 2024)38.88%
Worst 1 Yr Total Return (May 5, 2024)N/A

Risk Statistics

3 Years
BARAXCategory Average
5 Years
BARAXCategory Average
10 Years
BARAXCategory Average
Alpha
-10.930.01
-5.860.01
-2.38-0.02
BETA
1.130.01
1.050.01
1.060.01
Mean Annual Return
-0.070.02
0.740.02
0.940.01
R-squared
87.870.82
84.060.79
83.940.8
Standard Deviation
21.20.23
21.150.19
17.70.17
Sharpe Ratio
-0.190.01
0.320.01
0.550.01
Treynor Ratio
-5.450.18
4.450.17
8.10.12