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Baron Energy and Resources Institutional (BENIX)

10.77 Down 1.11(9.34%) Nov 28

Risk as of Oct 30, 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-9.72
Beta (against Standard Index)N/A1.21
Mean Annual ReturnN/A0.48
R-squared (against Standard Index)N/A58.38
Standard DeviationN/A17.16
Sharpe RatioN/A0.34
Treynor RatioN/A3.74
5 Years
Alpha (against Standard Index)N/A-6.49
Beta (against Standard Index)N/A1.33
Mean Annual ReturnN/A0.69
R-squared (against Standard Index)N/A71.10
Standard DeviationN/A23.17
Sharpe RatioN/A0.36
Treynor RatioN/A4.40
10 Years
Alpha (against Standard Index)N/A2.02
Beta (against Standard Index)N/A1.25
Mean Annual ReturnN/A1.00
R-squared (against Standard Index)N/A61.01
Standard DeviationN/A26.70
Sharpe RatioN/A0.40
Treynor RatioN/A5.78