Baron Health Care Retail (BHCFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★★
Number of years up4
Number of years down1
Best 1-yr total return (13 Jun 2024)47.40%
Worst 1-yr total return (13 Jun 2024)N/A
Risk statistics
3 years
BHCFXCategory average5 years
BHCFXCategory average10 years
BHCFXCategory averageAlpha
-4.730.04
3.70.03
N/A0.07
BETA
0.790.01
0.790.01
N/A0.01
Mean annual return
0.080.01
1.180.01
N/A0.01
R-squared
60.10.6
59.230.52
N/A0.5
Standard deviation
17.070.21
17.880.19
N/A0.17
Sharpe ratio
-0.130.01
0.660.01
N/A0.01
Treynor ratio
-4.710.17
14.020.16
N/A0.18
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