BRIIX
Baron Real Estate Income-Inst
$13.79
0.20 (1.47%)
Currency in USD / Last Updated: 4/23/2024
Category | Real Estate |
---|---|
Market Cap | 150.807M |
52 Week High | 14.785 |
52 Week Low | 11.845 |
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Key Data
Symbol | BRIIX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 13.79 |
Price Yesterday | 13.59 |
Market Cap | 150.81 |
YTD Return | -4.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 14.79 |
---|---|
52 Week Low | 11.85 |
Market Cap | 150.81M |
Shares Outstanding | 10.94M |
Income Dividend Yield | 2.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.04% |
Returns Annualized
One Day | 3,885.50% |
---|---|
Five Days | 133.62% |
One Months | -44.23% |
Three Months | -8.23% |
Six Months | 31.66% |
Nine Months | -1.48% |
One Year | 5.36% |
Three Years | -2.64% |
Five Years | 7.59% |
Ten Years | -999 |
YTD | -13.97% |
Since Inception | 7.05% |
Returns Total
One Day | 1.47% |
---|---|
Five Days | 1.70% |
One Month | -4.75% |
Three Months | -2.12% |
Six Months | 14.60% |
Nine Months | -1.12% |
One Year | 5.36% |
Three Years | -7.70% |
Five Years | 44.08% |
Ten Years | -999 |
YTD | -4.55% |
Since Inception | 53.51% |
Yearly Returns
2024 | -4.55% |
---|---|
2023 | 15.51% |
2022 | -27.47% |
2021 | 29.58% |
2020 | 22.30% |
2019 | 36.17% |
2018 | -11.04% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -22.92% |
---|---|
Beta | 1.19 |
Correlation | 80.49% |
Downside Deviation | 4.01% |
Coefficient of determination | 64.78% |
Standard Deviation | 5.07% |
Sharpe Ratio | -1.1 |
Sortino | -4.8 |
Treynor | -0.02 |
Ulcer Index | 5.41 |
Ulcer Performance Index | -3.56 |