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Baron Emerging Markets Fund (BEXIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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15.23
-0.01
(-0.07%)
At close: 06:46PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
8
Number of years down
5
Best 1-yr total return (4 Jul 2024)
40.63%
Worst 1-yr total return (4 Jul 2024)
N/A
Risk statistics
3 years
BEXIX
Category average
5 years
BEXIX
Category average
10 years
BEXIX
Category average
Alpha
-9.12
0.02
-2.95
0.01
-1.07
-0.01
BETA
0.92
0.01
1
0.01
0.96
0.01
Mean annual return
-0.6
0.01
0.33
0.01
0.31
0
R-squared
73.67
0.82
74.99
0.79
74.02
0.8
Standard deviation
17.5
0.2
19.83
0.17
16.81
0.18
Sharpe ratio
-0.61
0.01
0.08
0.01
0.12
0
Treynor ratio
-12.88
0.1
-0.35
0.11
0.72
0.04
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