BREFX
Baron Real Estate-Retail
$33.74
-0.21 (-0.62%)
Currency in USD / Last Updated: 4/18/2024
Category | Real Estate |
---|---|
Market Cap | 1834.643M |
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 | 33.74 |
Price Yesterday | 33.95 |
Market Cap | 1,834.64 |
YTD Return | -2.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0133 |
Overview
52 Week High | 37.58 |
---|---|
52 Week Low | 27.07 |
Market Cap | 1,834.64M |
Shares Outstanding | 54.38M |
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 | -79.09% |
---|---|
Five Days | -94.75% |
One Months | -53.05% |
Three Months | -0.12% |
Six Months | 41.65% |
Nine Months | 2.17% |
One Year | 12.66% |
Three Years | -2.32% |
Five Years | 12.50% |
Ten Years | 9.17% |
YTD | -9.18% |
Since Inception | 11.71% |
Returns Total
One Day | -0.62% |
---|---|
Five Days | -5.68% |
One Month | -6.38% |
Three Months | -0.03% |
Six Months | 18.83% |
Nine Months | 1.63% |
One Year | 12.65% |
Three Years | -6.79% |
Five Years | 79.90% |
Ten Years | 139.99% |
YTD | -2.82% |
Since Inception | 328.88% |
Yearly Returns
2024 | -2.82% |
---|---|
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 | -16.70% |
---|---|
Beta | 1.4 |
Correlation | 86.01% |
Downside Deviation | 5.07% |
Coefficient of determination | 73.97% |
Standard Deviation | 5.53% |
Sharpe Ratio | -0.52 |
Sortino | -1.95 |
Treynor | 5.21 |
Ulcer Index | 6.42 |
Ulcer Performance Index | -1.54 |