BREIX
Baron Real Estate-Inst
$34.76
0.02 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 1755.915M |
| 52 Week High | 38.71 |
| 52 Week Low | 27.865 |
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Key Data
| Symbol | BREIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 34.76 |
| Price Yesterday | 34.74 |
| Market Cap | 1,755.92 |
| YTD Return | -2.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 38.71 |
|---|---|
| 52 Week Low | 27.87 |
| Market Cap | 1,755.92M |
| Shares Outstanding | 50.52M |
| Income Dividend Yield | 0.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.44% |
Returns Annualized
| One Day | 15.62% |
|---|---|
| Five Days | 20.81% |
| One Months | -2.86% |
| Three Months | -31.37% |
| Six Months | -2.19% |
| Nine Months | 22.48% |
| One Year | 7.75% |
| Three Years | -2.14% |
| Five Years | 12.49% |
| Ten Years | 8.75% |
| YTD | -5.30% |
| Since Inception | 11.78% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 0.38% |
| One Month | -0.23% |
| Three Months | -8.84% |
| Six Months | -1.08% |
| Nine Months | 16.22% |
| One Year | 7.74% |
| Three Years | -6.25% |
| Five Years | 79.87% |
| Ten Years | 130.79% |
| YTD | -2.77% |
| Since Inception | 343.31% |
Yearly Returns
| 2024 | -2.77% |
|---|---|
| 2023 | 25.04% |
| 2022 | -28.44% |
| 2021 | 24.35% |
| 2020 | 44.28% |
| 2019 | 44.45% |
| 2018 | -22.04% |
| 2017 | 31.41% |
| 2016 | -1.75% |
| 2015 | -4.42% |
Risk against SP-DA
| Alpha | -24.57% |
|---|---|
| Beta | 1.15 |
| Correlation | 67.31% |
| Downside Deviation | 4.99% |
| Coefficient of determination | 45.30% |
| Standard Deviation | 5.52% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.2 |
| Treynor | 2.05 |
| Ulcer Index | 7.53 |
| Ulcer Performance Index | -2.78 |