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Baron Energy and Resources Institutional (BENIX)

14.34 0.00(0.00%) Jul 24

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up1
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2013):25.63%
Worst 1 Yr Total Return(Dec 30, 2012):-5.20%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)N/A-6.60
Beta (against Standard Index)N/A1.44
Mean Annual ReturnN/A0.74
R-squared (against Standard Index)N/A75.91
Standard DeviationN/A23.68
Sharpe RatioN/A0.38
Treynor RatioN/A4.46
5 Years
Alpha (against Standard Index)N/A-3.44
Beta (against Standard Index)N/A1.28
Mean Annual ReturnN/A1.26
R-squared (against Standard Index)N/A71.58
Standard DeviationN/A22.80
Sharpe RatioN/A0.67
Treynor RatioN/A10.47
10 Years
Alpha (against Standard Index)N/A4.74
Beta (against Standard Index)N/A1.24
Mean Annual ReturnN/A1.25
R-squared (against Standard Index)N/A60.51
Standard DeviationN/A26.49
Sharpe RatioN/A0.51
Treynor RatioN/A8.52