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Baron Emerging Markets Institutional (BEXIX)

12.32 Up 0.13(1.07%) Nov 21

Risk as of Oct 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up2
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2012):23.22%
Worst 1 Yr Total Return(Dec 30, 2011):-17.00%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)3.08-3.08
Beta (against Standard Index)0.951.00
Mean Annual Return0.920.44
R-squared (against Standard Index)80.2778.81
Standard Deviation14.0214.89
Sharpe Ratio0.780.37
Treynor Ratio11.054.69
5 Years
Alpha (against Standard Index)N/A-1.09
Beta (against Standard Index)N/A1.02
Mean Annual ReturnN/A0.52
R-squared (against Standard Index)N/A82.90
Standard DeviationN/A18.35
Sharpe RatioN/A0.35
Treynor RatioN/A4.79
10 Years
Alpha (against Standard Index)N/A2.80
Beta (against Standard Index)N/A1.16
Mean Annual ReturnN/A1.01
R-squared (against Standard Index)N/A88.25
Standard DeviationN/A23.34
Sharpe RatioN/A0.46
Treynor RatioN/A7.12