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Baron Asset Retail (BARAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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97.91+0.91 (+0.94%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★
Number of years up28
Number of years down8
Best 1-yr total return (2 May 2024)38.88%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
BARAXCategory average
5 years
BARAXCategory average
10 years
BARAXCategory average
Alpha
-10.930.01
-5.860.01
-2.38-0.02
BETA
1.130.01
1.050.01
1.060.01
Mean annual return
-0.070.02
0.740.02
0.940.01
R-squared
87.870.82
84.060.79
83.940.8
Standard deviation
21.20.23
21.150.19
17.70.17
Sharpe ratio
-0.190.01
0.320.01
0.550.01
Treynor ratio
-5.450.18
4.450.17
8.10.12