BREFX
Baron Real Estate-Retail
$33.72
0.02 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 1756.057M |
| 52 Week High | 37.58 |
| 52 Week Low | 27.073 |
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Key Data
| Symbol | BREFX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 33.72 |
| Price Yesterday | 33.7 |
| Market Cap | 1,756.06 |
| YTD Return | -2.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 37.58 |
|---|---|
| 52 Week Low | 27.07 |
| Market Cap | 1,756.06M |
| Shares Outstanding | 52.08M |
| Income Dividend Yield | 0.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.06% |
Returns Annualized
| One Day | 16.15% |
|---|---|
| Five Days | 21.52% |
| One Months | -2.94% |
| Three Months | -31.45% |
| Six Months | -2.43% |
| Nine Months | 22.21% |
| One Year | 7.46% |
| Three Years | -2.40% |
| Five Years | 12.20% |
| Ten Years | 8.46% |
| YTD | -5.51% |
| Since Inception | 11.50% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 0.39% |
| One Month | -0.24% |
| Three Months | -8.86% |
| Six Months | -1.20% |
| Nine Months | 16.03% |
| One Year | 7.45% |
| Three Years | -6.98% |
| Five Years | 77.51% |
| Ten Years | 124.83% |
| YTD | -2.88% |
| Since Inception | 328.68% |
Yearly Returns
| 2024 | -2.88% |
|---|---|
| 2023 | 24.70% |
| 2022 | -28.61% |
| 2021 | 24.03% |
| 2020 | 43.85% |
| 2019 | 44.11% |
| 2018 | -22.22% |
| 2017 | 31.04% |
| 2016 | -2.01% |
| 2015 | -4.65% |
Risk against SP-DA
| Alpha | -24.74% |
|---|---|
| Beta | 1.15 |
| Correlation | 67.07% |
| Downside Deviation | 4.97% |
| Coefficient of determination | 44.99% |
| Standard Deviation | 5.51% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.28 |
| Treynor | 1.81 |
| Ulcer Index | 7.56 |
| Ulcer Performance Index | -2.81 |