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Baron Capital Global Durable Advantage Fund

Symbol IE0004AR8AP6
G
Non-U.S./Global

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$105.43

Daily Change -$0.55 (-0.52%)
As of 10/30/2025

Prices & Performance

PricesAs of 10/30/2025

NAVDaily Change ($)Daily Change (%)MTDQTDYTD
$105.43-$0.55-0.52%3.15%3.15%N/A
NAV$105.43
Daily Change ($)-$0.55
Daily Change (%)-0.52%
MTD3.15%
QTD3.15%
YTDN/A

PerformanceAs of 09/30/2025

Portfolio or IndexQTDYTDSince Inception 07/31/2025
Baron Capital Global Durable Advantage Fund--2.21%
MSCI ACWI Index--6.18%