Prices & Performance

Prices

as of 02/23/18

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NAV Daily Change ($) Daily Change (%) MTD QTD YTD
$10.42 $0.14 1.36% -2.07% 4.20% 4.20%

Performance

 

as of 01/31/18

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QTD YTD Expense Ratio
Gross Net
BWBIX - Baron WealthBuilder Fund - I 6.40% 6.40% 0.77% 0.05%
S&P 500 Index 5.73% 5.73%
MSCI ACWI Index 5.64% 5.64%
Russell Midcap Growth Index 5.66% 5.66%
 
NAV $10.42
Daily Change ($) $0.14
Daily Change (%) 1.36%
MTD -2.07%
QTD 4.20%
YTD 4.20%
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BWBIX - Baron WealthBuilder Fund - I S&P 500 Index MSCI ACWI Index Russell Midcap Growth Index
QTD 6.40% 5.73% 5.64% 5.66%
YTD 6.40% 5.73% 5.64% 5.66%
Expense Ratio - Gross 0.77%
Expense Ratio - Net 0.05%

*As of 01/31/18

*Annualized as of 01/31/18

as of 02/25/18

3 Years 5 Years 10 Years Since Inception

This information is not currently available.

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