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    Baron Partners Instl (BPTIX)

    40.16 Up 0.02(0.05%) May 28

    Risk as of Apr 29, 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)0.00-2.24
    Beta (against Standard Index)1.201.05
    Mean Annual Return1.601.21
    R-squared (against Standard Index)67.6072.08
    Standard Deviation13.9011.82
    Sharpe Ratio1.381.24
    Treynor Ratio16.5214.17
    5 Years
    StatisticBPTIXCategory
    Alpha (against Standard Index)-1.43-1.86
    Beta (against Standard Index)1.261.10
    Mean Annual Return1.381.16
    R-squared (against Standard Index)83.9883.49
    Standard Deviation17.7715.70
    Sharpe Ratio0.920.89
    Treynor Ratio12.7112.27
    10 Years
    StatisticBPTIXCategory
    Alpha (against Standard Index)0.940.90
    Beta (against Standard Index)1.271.10
    Mean Annual Return1.010.90
    R-squared (against Standard Index)84.6682.78
    Standard Deviation20.3617.90
    Sharpe Ratio0.530.53
    Treynor Ratio7.177.47