• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.43% Nasdaq Up1.00%

    Baron Growth Instl (BGRIX)

    67.15 Up 0.44(0.66%) Oct 24

    Risk as of Sep 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up5
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2013):38.69%
    Worst 1 Yr Total Return(Dec 30, 2015):-4.06%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-4.80-4.43
    Beta (against Standard Index)0.921.02
    Mean Annual Return0.460.59
    R-squared (against Standard Index)71.2874.31
    Standard Deviation11.7512.92
    Sharpe Ratio0.460.55
    Treynor Ratio5.226.26
    5 Years
    Alpha (against Standard Index)-1.13-3.31
    Beta (against Standard Index)0.961.09
    Mean Annual Return1.171.17
    R-squared (against Standard Index)76.5078.84
    Standard Deviation12.1913.70
    Sharpe Ratio1.151.02
    Treynor Ratio14.7312.75
    10 Years
    Alpha (against Standard Index)0.590.00
    Beta (against Standard Index)1.021.08
    Mean Annual Return0.750.73
    R-squared (against Standard Index)85.5483.93
    Standard Deviation16.8818.11
    Sharpe Ratio0.480.44
    Treynor Ratio6.786.09