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    Baron Partners Instl (BPTIX)

    39.92 Up 0.12(0.30%) Jul 2

    Risk as of May 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up4
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2013):48.02%
    Worst 1 Yr Total Return(Dec 30, 2011):-5.52%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticBPTIXCategory
    Alpha (against Standard Index)0.18-0.94
    Beta (against Standard Index)1.221.01
    Mean Annual Return1.891.47
    R-squared (against Standard Index)62.4465.85
    Standard Deviation13.0810.64
    Sharpe Ratio1.731.68
    Treynor Ratio19.7718.47
    5 Years
    StatisticBPTIXCategory
    Alpha (against Standard Index)-1.96-2.53
    Beta (against Standard Index)1.291.13
    Mean Annual Return1.571.31
    R-squared (against Standard Index)83.2482.87
    Standard Deviation17.3215.26
    Sharpe Ratio1.081.03
    Treynor Ratio14.5413.86
    10 Years
    StatisticBPTIXCategory
    Alpha (against Standard Index)1.100.73
    Beta (against Standard Index)1.271.10
    Mean Annual Return1.010.87
    R-squared (against Standard Index)84.5482.82
    Standard Deviation20.3417.84
    Sharpe Ratio0.520.51
    Treynor Ratio7.127.12