BRIFX
Baron Real Estate Income-Retail
$13.28
-0.11 (-0.82%)
Currency in USD / Last Updated: 4/17/2024
Category | Real Estate |
---|---|
Market Cap | 146.943M |
52 Week High | 14.604 |
52 Week Low | 11.719 |
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Key Data
Symbol | BRIFX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 13.28 |
Price Yesterday | 13.39 |
Market Cap | 146.94 |
YTD Return | -6.98% |
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 | 14.60 |
---|---|
52 Week Low | 11.72 |
Market Cap | 146.94M |
Shares Outstanding | 11.07M |
Income Dividend Yield | 1.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.90% |
Returns Annualized
One Day | -87.52% |
---|---|
Five Days | -91.34% |
One Months | -55.65% |
Three Months | -15.93% |
Six Months | 11.15% |
Nine Months | -4.25% |
One Year | 2.74% |
Three Years | -3.46% |
Five Years | 7.11% |
Ten Years | -999 |
YTD | -21.85% |
Since Inception | 6.41% |
Returns Total
One Day | -0.82% |
---|---|
Five Days | -4.73% |
One Month | -6.85% |
Three Months | -4.24% |
Six Months | 5.38% |
Nine Months | -3.22% |
One Year | 2.74% |
Three Years | -9.99% |
Five Years | 40.87% |
Ten Years | -999 |
YTD | -6.98% |
Since Inception | 47.64% |
Yearly Returns
2024 | -6.98% |
---|---|
2023 | 15.10% |
2022 | -27.63% |
2021 | 29.23% |
2020 | 22.02% |
2019 | 36.29% |
2018 | -11.34% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -22.08% |
---|---|
Beta | 1.11 |
Correlation | 74.60% |
Downside Deviation | 3.93% |
Coefficient of determination | 55.66% |
Standard Deviation | 5.06% |
Sharpe Ratio | -1.15 |
Sortino | -5.13 |
Treynor | -2.38 |
Ulcer Index | 5.34 |
Ulcer Performance Index | -3.77 |