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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Baron Partners Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Baron Partners Fund (BPTRX) has returned -7.34% so far this year and 39.75% over the past 12 months. Looking at the last ten years, BPTRX has achieved an annualized return of 23.41%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Baron Partners Fund
- 1D
- -0.03%
- 1M
- -7.11%
- YTD
- -7.34%
- 6M
- 10.27%
- 1Y
- 39.75%
- 3Y*
- 21.14%
- 5Y*
- 10.69%
- 10Y*
- 23.41%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 31, 1992, BPTRX's average daily return is +0.07%, while the average monthly return is +1.52%. At this rate, your investment would double in approximately 3.8 years.
Historically, 61% of months were positive and 39% were negative. The best month was Aug 2020 with a return of +32.8%, while the worst month was Aug 1998 at -34.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BPTRX closed higher 37% of trading days. The best single day was Dec 31, 1998 with a return of +23.6%, while the worst single day was Aug 31, 1998 at -34.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.51% | 3.37% | -7.11% | -7.34% | |||||||||
| 2025 | 2.15% | -13.47% | -6.58% | 1.42% | 12.69% | -1.93% | 1.95% | 2.58% | 8.12% | -1.83% | 0.31% | 20.86% | 24.54% |
| 2024 | -11.54% | 6.41% | -3.39% | -3.25% | -1.20% | 5.62% | 6.15% | -0.91% | 8.26% | -4.96% | 19.90% | 11.42% | 32.75% |
| 2023 | 18.90% | 5.59% | -1.78% | -7.60% | 7.29% | 16.47% | 2.51% | -5.12% | -4.62% | -10.78% | 13.83% | 6.66% | 43.09% |
| 2022 | -11.94% | -5.63% | 13.24% | -16.86% | -6.75% | -10.46% | 23.37% | -4.74% | -6.43% | 0.57% | -2.82% | -18.13% | -42.53% |
| 2021 | 3.84% | -0.80% | -3.35% | 5.49% | -5.24% | 4.80% | 0.80% | 3.57% | 1.06% | 25.96% | -3.44% | -1.86% | 31.35% |
Benchmark Metrics
Baron Partners Fund has an annualized alpha of 10.50%, beta of 0.89, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since February 03, 1992.
- This fund captured 162.34% of S&P 500 Index gains and 123.19% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.32 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 10.50%
- Beta
- 0.89
- R²
- 0.32
- Upside Capture
- 162.34%
- Downside Capture
- 123.19%
Expense Ratio
BPTRX has a high expense ratio of 1.36%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BPTRX ranks 80 for risk / return — better than 80% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Baron Partners Fund (BPTRX) and compare them to a chosen benchmark (S&P 500 Index).
| BPTRX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 0.90 | +0.29 |
Sortino ratioReturn per unit of downside risk | 2.24 | 1.39 | +0.85 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.45 | 1.40 | +1.05 |
Martin ratioReturn relative to average drawdown | 8.95 | 6.61 | +2.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BPTRX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Baron Partners Fund provided a 3.63% 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 | $0.18 | $0.00 | $0.00 | $0.00 | $0.12 |
Dividend yield | 3.63% | 3.36% | 0.76% | 0.00% | 3.19% | 7.72% | 3.67% | 0.26% | 0.00% | 0.00% | 0.00% | 0.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Baron Partners Fund. 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 | |||||||||
| 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Baron Partners Fund. 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 was 64.11%, occurring on Mar 9, 2009. Recovery took 983 trading sessions.
The current Baron Partners Fund drawdown is 10.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.11% | Oct 11, 2007 | 354 | Mar 9, 2009 | 983 | Feb 1, 2013 | 1337 |
| -51.26% | Feb 20, 2020 | 20 | Mar 18, 2020 | 75 | Jul 6, 2020 | 95 |
| -49.87% | Nov 2, 2021 | 291 | Dec 28, 2022 | 491 | Dec 11, 2024 | 782 |
| -48.9% | Apr 28, 2000 | 711 | Feb 28, 2003 | 426 | Nov 5, 2004 | 1137 |
| -46.06% | Apr 30, 1998 | 86 | Aug 31, 1998 | 85 | Dec 31, 1998 | 171 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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