- ISIN
- US06828M4050
- CUSIP
- 06828M405
- Issuer
- Baron Capital
- Category
- Large Cap Growth Equities
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
BPTIX Performance Chart
Baron Partners Fund Institutional Class (BPTIX) is down 3.4% since the beginning of the year. BPTIX is currently trading at $256 per share. Investors who bought $1,000 worth of BPTIX shares 5 years ago would now be looking at an investment worth $1,659.
Loading charts...
Compare this symbol against anything
Returns By Period
Baron Partners Fund Institutional Class (BPTIX) has returned -3.44% so far this year and 28.88% over the past 12 months. Looking at the last ten years, BPTIX has achieved an annualized return of 23.45%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Baron Partners Fund Institutional Class
- 1D
- -2.14%
- 1M
- -12.59%
- 6M
- 0.04%
- YTD
- -3.44%
- 1Y
- 28.88%
- 3Y*
- 16.33%
- 5Y*
- 10.65%
- 10Y*
- 23.45%
- ALL TIME*
- 20.60%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BPTIX Monthly Returns History
Based on dividend-adjusted daily data since May 29, 2009, BPTIX's average daily return is +0.09%, while the average monthly return is +1.87%. At this rate, an investment would double in approximately 3.1 years.
Historically, 62% of months were positive and 38% were negative. The best month was Aug 2020 with a return of +32.8%, while the worst month was Mar 2020 at -25.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BPTIX closed higher 54% of trading days. The best single day was Dec 5, 2025 with a return of +19.2%, while the worst single day was Mar 16, 2020 at -18.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.48% | 3.39% | -5.13% | 0.62% | 5.11% | 10.26% | -12.54% | -3.44% | |||||
| 2025 | 2.17% | -13.45% | -6.56% | 1.44% | 12.71% | -1.91% | 1.98% | 2.60% | 8.14% | -1.81% | 0.33% | 20.88% | 24.86% |
| 2024 | -11.52% | 6.43% | -3.37% | -3.23% | -1.18% | 5.64% | 6.17% | -0.89% | 8.28% | -4.93% | 19.93% | 11.44% | 33.09% |
| 2023 | 18.93% | 5.62% | -1.75% | -7.58% | 7.32% | 16.49% | 2.54% | -5.11% | -4.60% | -10.76% | 13.86% | 6.68% | 43.47% |
| 2022 | -11.92% | -5.62% | 13.27% | -16.85% | -6.73% | -10.45% | 23.39% | -4.72% | -6.41% | 0.59% | -2.80% | -18.12% | -42.39% |
| 2021 | 3.86% | -0.78% | -3.32% | 5.52% | -5.22% | 4.82% | 0.82% | 3.60% | 1.07% | 26.00% | -3.42% | -1.84% | 31.69% |
Benchmark Metrics
Baron Partners Fund Institutional Class has an annualized alpha of 4.64%, beta of 1.34, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since May 29, 2009.
- This fund captured 144.29% of S&P 500 Index gains and 113.93% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 4.64% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.64%
- Beta
- 1.34
- R²
- 0.64
- Upside Capture
- 144.29%
- Downside Capture
- 113.93%
Expense Ratio
BPTIX has a high expense ratio of 1.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BPTIX ranks 30 for risk / return — above 30% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Baron Partners Fund Institutional Class (BPTIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BPTIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | 2.00 | -0.68 |
| Martin ratioReturn relative to average drawdown | 4.30 | 8.49 | -4.19 |
Dividends
Dividend History
Baron Partners Fund Institutional Class provided a 3.32% dividend yield over the last twelve months, with an annual payout of $8.49 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.49 | $8.49 | $1.60 | $0.00 | $3.56 | $15.36 | $6.03 | $0.90 | $0.00 | $0.00 | $0.00 | $0.22 |
Dividend yield | 3.32% | 3.21% | 0.73% | 0.00% | 3.07% | 7.46% | 3.57% | 1.27% | 0.00% | 0.00% | 0.00% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Baron Partners Fund Institutional Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.33 | $0.00 | $0.00 | $4.17 | $8.49 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | $1.60 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.56 | $0.00 | $0.00 | $0.00 | $3.56 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.12 | $0.00 | $7.24 | $0.00 | $15.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Baron Partners Fund Institutional Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Baron Partners Fund Institutional Class was 51.26%, occurring on Mar 18, 2020. Recovery took 75 trading sessions.
The current Baron Partners Fund Institutional Class drawdown is 18.13%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-51.26%Mar 2020 | 27d | 3mo 20d | 4mo 17dFeb 2020 - Jul 2020 | COVID crash2020 |
-49.72%Dec 2022 | 1y 1mo | 1y 11mo | 3y 1moNov 2021 - Dec 2024 | Bear market2022 |
-33.29%Apr 2025 | 3mo 21d | 8mo 1d | 11mo 22dDec 2024 - Dec 2025 | 2025 selloff2025 |
-32.60%Feb 2016 | 6mo 25d | 12mo 4d | 1y 6moJul 2015 - Feb 2017 | — |
-29.36%Oct 2011 | 4mo 25d | 1y 3mo | 1y 7moMay 2011 - Jan 2013 | — |
Drawdown Indicators
| BPTIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.26% | -56.78% | +5.52% |
Max Drawdown (1Y)Largest decline over 1 year | -19.57% | -9.10% | -10.47% |
Max Drawdown (3Y)Largest decline over 3 years | -33.29% | -18.90% | -14.39% |
Max Drawdown (5Y)Largest decline over 5 years | -49.72% | -25.43% | -24.29% |
Max Drawdown (10Y)Largest decline over 10 years | -51.26% | -33.92% | -17.34% |
Current DrawdownCurrent decline from peak | -18.13% | -1.58% | -16.55% |
Average DrawdownAverage peak-to-trough decline | -10.78% | -10.70% | -0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.01% | 2.14% | +3.87% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with BPTIX
Add Baron Partners Fund Institutional Class to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with BPTIX