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    Baron Growth Instl (BGRIX)

    76.11 Up 0.26(0.34%) Jul 1

    Risk as of May 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up5
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2013):38.69%
    Worst 1 Yr Total Return(Dec 30, 2011):1.51%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticBGRIXCategory
    Alpha (against Standard Index)0.32-0.94
    Beta (against Standard Index)0.951.01
    Mean Annual Return1.491.47
    R-squared (against Standard Index)61.5165.85
    Standard Deviation10.2610.64
    Sharpe Ratio1.741.68
    Treynor Ratio19.7118.47
    5 Years
    StatisticBGRIXCategory
    Alpha (against Standard Index)-0.46-2.53
    Beta (against Standard Index)1.031.13
    Mean Annual Return1.341.31
    R-squared (against Standard Index)79.7282.87
    Standard Deviation14.1415.26
    Sharpe Ratio1.141.03
    Treynor Ratio15.7413.86
    10 Years
    StatisticBGRIXCategory
    Alpha (against Standard Index)0.700.73
    Beta (against Standard Index)1.041.10
    Mean Annual Return0.830.87
    R-squared (against Standard Index)83.5782.82
    Standard Deviation16.7917.84
    Sharpe Ratio0.510.51
    Treynor Ratio7.177.12