BRIFX
Baron Real Estate Income-Retail
$14.26
0.02 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 146.587M |
| 52 Week High | 14.554 |
| 52 Week Low | 11.679 |
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Key Data
| Symbol | BRIFX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 14.26 |
| Price Yesterday | 14.24 |
| Market Cap | 146.59 |
| YTD Return | 0.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 14.55 |
|---|---|
| 52 Week Low | 11.68 |
| Market Cap | 146.59M |
| Shares Outstanding | 10.28M |
| Income Dividend Yield | 1.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.49% |
Returns Annualized
| One Day | 42.48% |
|---|---|
| Five Days | 70.49% |
| One Months | 42.78% |
| Three Months | -2.55% |
| Six Months | 1.49% |
| Nine Months | 20.34% |
| One Year | 7.37% |
| Three Years | -2.96% |
| Five Years | 7.63% |
| Ten Years | -999 |
| YTD | 0.45% |
| Since Inception | 7.41% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 1.06% |
| One Month | 2.86% |
| Three Months | -0.63% |
| Six Months | 0.73% |
| Nine Months | 14.71% |
| One Year | 7.36% |
| Three Years | -8.57% |
| Five Years | 44.30% |
| Ten Years | -999 |
| YTD | 0.23% |
| Since Inception | 59.08% |
Yearly Returns
| 2024 | 0.23% |
|---|---|
| 2023 | 15.11% |
| 2022 | -27.63% |
| 2021 | 29.23% |
| 2020 | 22.02% |
| 2019 | 36.29% |
| 2018 | -11.33% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.40% |
|---|---|
| Beta | 1.09 |
| Correlation | 70.90% |
| Downside Deviation | 4.18% |
| Coefficient of determination | 50.27% |
| Standard Deviation | 4.94% |
| Sharpe Ratio | -1.25 |
| Sortino | -5.1 |
| Treynor | 1.83 |
| Ulcer Index | 5.75 |
| Ulcer Performance Index | -3.72 |