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    Baron Partners Instl (BPTIX)

    35.76 Up 0.70(2.00%) May 24

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up4
    Number of Years Down2
    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)-4.00-2.65
    Beta (against Standard Index)1.271.02
    Mean Annual Return0.860.75
    R-squared (against Standard Index)66.0975.23
    Standard Deviation17.7213.49
    Sharpe Ratio0.580.67
    Treynor Ratio7.178.23
    5 Years
    StatisticBPTIXCategory
    Alpha (against Standard Index)-3.56-4.65
    Beta (against Standard Index)1.261.12
    Mean Annual Return0.880.66
    R-squared (against Standard Index)75.5082.02
    Standard Deviation17.7015.13
    Sharpe Ratio0.590.53
    Treynor Ratio7.406.33
    10 Years
    StatisticBPTIXCategory
    Alpha (against Standard Index)-1.15-0.92
    Beta (against Standard Index)1.261.09
    Mean Annual Return0.710.63
    R-squared (against Standard Index)83.3883.26
    Standard Deviation21.2018.27
    Sharpe Ratio0.350.36
    Treynor Ratio4.284.65