BRIIX
Baron Real Estate Income-Inst
$14.43
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 146.476M |
| 52 Week High | 14.726 |
| 52 Week Low | 11.797 |
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Key Data
| Symbol | BRIIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 14.43 |
| Price Yesterday | 14.42 |
| Market Cap | 146.48 |
| YTD Return | 0.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 14.73 |
|---|---|
| 52 Week Low | 11.80 |
| Market Cap | 146.48M |
| Shares Outstanding | 10.15M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.72% |
Returns Annualized
| One Day | 19.11% |
|---|---|
| Five Days | 63.54% |
| One Months | 42.04% |
| Three Months | -2.55% |
| Six Months | 1.71% |
| Nine Months | 20.62% |
| One Year | 7.55% |
| Three Years | -2.74% |
| Five Years | 7.83% |
| Ten Years | -999 |
| YTD | 0.55% |
| Since Inception | 7.64% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.98% |
| One Month | 2.82% |
| Three Months | -0.63% |
| Six Months | 0.84% |
| Nine Months | 14.91% |
| One Year | 7.54% |
| Three Years | -7.95% |
| Five Years | 45.64% |
| Ten Years | -999 |
| YTD | 0.28% |
| Since Inception | 61.30% |
Yearly Returns
| 2024 | 0.28% |
|---|---|
| 2023 | 15.51% |
| 2022 | -27.47% |
| 2021 | 29.58% |
| 2020 | 22.30% |
| 2019 | 36.17% |
| 2018 | -11.03% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.25% |
|---|---|
| Beta | 1.09 |
| Correlation | 71.09% |
| Downside Deviation | 4.16% |
| Coefficient of determination | 50.54% |
| Standard Deviation | 4.93% |
| Sharpe Ratio | -1.24 |
| Sortino | -5.09 |
| Treynor | 1.99 |
| Ulcer Index | 5.71 |
| Ulcer Performance Index | -3.7 |