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    Baron Growth Retail (BGRFX)

    75.97 Down 0.13(0.17%) Apr 24

    Risk as of Mar 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up17
    Number of Years Down3
    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
    StatisticBGRFXCategory
    Alpha (against Standard Index)2.46-1.48
    Beta (against Standard Index)0.921.04
    Mean Annual Return1.391.22
    R-squared (against Standard Index)67.7072.90
    Standard Deviation10.6611.78
    Sharpe Ratio1.551.25
    Treynor Ratio18.8614.39
    5 Years
    StatisticBGRFXCategory
    Alpha (against Standard Index)1.18-1.12
    Beta (against Standard Index)1.011.10
    Mean Annual Return1.311.23
    R-squared (against Standard Index)81.0483.54
    Standard Deviation14.5215.70
    Sharpe Ratio1.080.95
    Treynor Ratio15.5013.17
    10 Years
    StatisticBGRFXCategory
    Alpha (against Standard Index)0.680.84
    Beta (against Standard Index)1.051.10
    Mean Annual Return0.820.87
    R-squared (against Standard Index)83.7882.89
    Standard Deviation16.9117.95
    Sharpe Ratio0.500.50
    Treynor Ratio6.987.06