Baron Partners Fund Institutional (BPTIX)

275.79 -4.69 (-1.67%) USD  |  Sep 28 2026
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BPTIX Total Return Price: 440.89 for Sept. 28, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 28, 2026 440.89
September 25, 2026 448.39
September 24, 2026 449.24
September 23, 2026 450.07
September 22, 2026 456.24
September 21, 2026 453.69
September 18, 2026 448.92
September 17, 2026 452.48
September 16, 2026 448.70
September 15, 2026 442.55
September 14, 2026 450.60
September 11, 2026 447.62
September 10, 2026 441.44
September 09, 2026 443.16
September 08, 2026 454.07
September 04, 2026 456.43
September 03, 2026 470.04
September 02, 2026 452.53
September 01, 2026 454.11
August 31, 2026 463.10
August 28, 2026 460.42
August 27, 2026 459.16
August 26, 2026 456.86
August 25, 2026 457.66
August 24, 2026 456.24
Date Value
August 21, 2026 458.34
August 20, 2026 449.18
August 19, 2026 459.24
August 18, 2026 450.91
August 17, 2026 451.40
August 14, 2026 451.00
August 13, 2026 453.27
August 12, 2026 449.41
August 11, 2026 438.57
August 10, 2026 447.11
August 07, 2026 440.00
August 06, 2026 416.82
August 05, 2026 411.49
August 04, 2026 424.97
August 03, 2026 408.79
July 31, 2026 399.01
July 30, 2026 406.44
July 29, 2026 415.33
July 28, 2026 419.59
July 27, 2026 408.76
July 24, 2026 400.88
July 23, 2026 399.28
July 22, 2026 409.17
July 21, 2026 422.21
July 20, 2026 424.16

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Morgan Stanley Inst Growth Portfolio I 511.13
Baron Opportunity Fund Institutional 156.60
Morgan Stanley Institutional Advantage Port I 71.32
Polen Growth Fund Institutional 64.67
Morgan Stanley Inst Permanence Portfolio I 25.79

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:BPTIX", "total_return_price")
Last 5 Data Points: =YCS("M:BPTIX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.