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Baron Asset Retail (BARAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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99.76+0.02 (+0.02%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★
Number of years up28
Number of years down8
Best 1-yr total return (2 Jul 2024)38.88%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
BARAXCategory average
5 years
BARAXCategory average
10 years
BARAXCategory average
Alpha
-12.350.01
-7.750.01
-2.88-0.02
BETA
1.110.01
1.060.01
1.060.01
Mean annual return
-0.030.02
0.740.02
0.930.01
R-squared
88.080.82
84.430.79
83.660.8
Standard deviation
21.10.23
20.920.19
17.680.17
Sharpe ratio
-0.180.01
0.310.01
0.540.01
Treynor ratio
-5.380.18
4.280.17
7.910.12