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    Baron Growth Retail (BGRFX)

    64.00 Down 0.28(0.44%) Apr 29

    Risk as of Mar 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up17
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2013):38.32%
    Worst 1 Yr Total Return(Dec 30, 2008):-39.18%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-3.47-3.20
    Beta (against Standard Index)0.921.02
    Mean Annual Return0.620.74
    R-squared (against Standard Index)71.5874.85
    Standard Deviation12.3513.51
    Sharpe Ratio0.600.67
    Treynor Ratio7.438.21
    5 Years
    Alpha (against Standard Index)-2.71-4.72
    Beta (against Standard Index)0.991.12
    Mean Annual Return0.750.70
    R-squared (against Standard Index)80.0682.14
    Standard Deviation13.5615.17
    Sharpe Ratio0.660.56
    Treynor Ratio8.346.82
    10 Years
    Alpha (against Standard Index)-0.62-1.02
    Beta (against Standard Index)1.031.09
    Mean Annual Return0.630.63
    R-squared (against Standard Index)84.2683.25
    Standard Deviation17.0718.28
    Sharpe Ratio0.380.36
    Treynor Ratio5.034.62