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Baron Discovery Institutional (BDFIX)

12.45 Up 0.02(0.16%) Jul 21

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up0
Number of Years Down0
Best 1 Yr Total Return():N/A
Worst 1 Yr Total Return():N/A
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)N/A-6.98
Beta (against Standard Index)N/A1.27
Mean Annual ReturnN/A1.13
R-squared (against Standard Index)N/A78.74
Standard DeviationN/A17.57
Sharpe RatioN/A0.78
Treynor RatioN/A10.14
5 Years
Alpha (against Standard Index)N/A-1.72
Beta (against Standard Index)N/A1.18
Mean Annual ReturnN/A1.66
R-squared (against Standard Index)N/A77.03
Standard DeviationN/A18.09
Sharpe RatioN/A1.10
Treynor RatioN/A16.86
10 Years
Alpha (against Standard Index)N/A0.38
Beta (against Standard Index)N/A1.19
Mean Annual ReturnN/A0.86
R-squared (against Standard Index)N/A79.67
Standard DeviationN/A19.68
Sharpe RatioN/A0.45
Treynor RatioN/A6.02