BREIX
Baron Real Estate-Inst
$35.64
0.03 (0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Real Estate |
---|---|
Market Cap | 1880.53M |
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 | 35.64 |
Price Yesterday | 35.61 |
Market Cap | 1,880.53 |
YTD Return | -0.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 38.71 |
---|---|
52 Week Low | 27.87 |
Market Cap | 1,880.53M |
Shares Outstanding | 52.76M |
Income Dividend Yield | 0.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.43% |
Returns Annualized
One Day | 23.67% |
---|---|
Five Days | 156.77% |
One Months | -52.63% |
Three Months | 15.23% |
Six Months | 55.76% |
Nine Months | 6.19% |
One Year | 14.99% |
Three Years | -1.64% |
Five Years | 13.10% |
Ten Years | 9.66% |
YTD | -0.98% |
Since Inception | 12.19% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 1.89% |
One Month | -6.31% |
Three Months | 3.60% |
Six Months | 24.56% |
Nine Months | 4.63% |
One Year | 14.97% |
Three Years | -4.82% |
Five Years | 84.84% |
Ten Years | 150.90% |
YTD | -0.31% |
Since Inception | 354.53% |
Yearly Returns
2024 | -0.31% |
---|---|
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 | -18.12% |
---|---|
Beta | 1.45 |
Correlation | 89.12% |
Downside Deviation | 5.18% |
Coefficient of determination | 79.43% |
Standard Deviation | 5.57% |
Sharpe Ratio | -0.5 |
Sortino | -1.84 |
Treynor | 6.64 |
Ulcer Index | 6.5 |
Ulcer Performance Index | -1.47 |