Baron Emerging Markets Fund Retail (BEXFX)
21.79
+0.22
(+1.02%)
USD |
Jun 09 2026
BEXFX 1 Year Total Returns (Daily): 29.63% for June 9, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 09, 2026 | 29.63% |
| June 08, 2026 | 29.30% |
| June 05, 2026 | 29.18% |
| June 04, 2026 | 39.18% |
| June 03, 2026 | 41.97% |
| June 02, 2026 | 43.01% |
| June 01, 2026 | 43.10% |
| May 29, 2026 | 39.50% |
| May 28, 2026 | 41.71% |
| May 27, 2026 | 40.78% |
| May 26, 2026 | 40.67% |
| May 22, 2026 | 36.95% |
| May 21, 2026 | 36.99% |
| May 20, 2026 | 34.93% |
| May 19, 2026 | 31.72% |
| May 18, 2026 | 34.04% |
| May 15, 2026 | 34.66% |
| May 14, 2026 | 40.24% |
| May 13, 2026 | 40.59% |
| May 12, 2026 | 38.70% |
| May 11, 2026 | 45.51% |
| May 08, 2026 | 44.59% |
| May 07, 2026 | 44.46% |
| May 06, 2026 | 44.89% |
| May 05, 2026 | 40.31% |
| Date | Value |
|---|---|
| May 04, 2026 | 38.98% |
| May 01, 2026 | 40.56% |
| April 30, 2026 | 40.98% |
| April 29, 2026 | 40.48% |
| April 28, 2026 | 40.84% |
| April 27, 2026 | 42.33% |
| April 24, 2026 | 41.29% |
| April 23, 2026 | 41.07% |
| April 22, 2026 | 44.91% |
| April 21, 2026 | 45.93% |
| April 20, 2026 | 46.68% |
| April 17, 2026 | 47.36% |
| April 16, 2026 | 47.63% |
| April 15, 2026 | 44.07% |
| April 14, 2026 | 43.49% |
| April 13, 2026 | 43.47% |
| April 10, 2026 | 47.43% |
| April 09, 2026 | 45.51% |
| April 08, 2026 | 53.11% |
| April 07, 2026 | 42.24% |
| April 06, 2026 | 36.92% |
| April 02, 2026 | 26.62% |
| April 01, 2026 | 28.63% |
| March 31, 2026 | 26.58% |
| March 30, 2026 | 22.52% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:BEXFX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:BEXFX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |