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BREFX: BARON REAL ESTATE FUND BARON REAL ESTATE FUND (MUTUAL FUND)
Basic Info 34.58 0.02(0.06%) April 24
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (13%) |
Start Date: | 02/11/2011 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 0.06% |
Expenses | 1.07% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/11/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | -0.4 | 14.6 | -1.3 | 12.9 | 9.3 | 11.8 | 24.7 | -28.6 | 24.1 | 43.9 | 44.3 | -22.2 | 31.0 | -2.0 | -4.7 | 16.6 | 27.1 | 42.6 | -5.0 |
Sharpe Ratio | NA | -0.77 | 0.41 | -0.21 | 0.42 | 0.39 | 0.52 | 1.07 | -1.1 | 1.33 | 1.09 | 3.22 | -1.47 | 3.86 | -0.13 | -0.31 | 1.37 | 1.89 | 2.71 | -0.19 |
Draw Down(%) | NA | 10.7 | 18.8 | 34.1 | 38.5 | 38.5 | 38.5 | 18.8 | 34.1 | 8.1 | 38.5 | 6.9 | 29.5 | 2.6 | 20.9 | 15.6 | 9.2 | 11.3 | 10.6 | 27.1 |
Standard Deviation(%) | NA | 18.7 | 19.1 | 21.7 | 25.6 | 20.7 | 20.6 | 19.4 | 27.5 | 18.1 | 39.8 | 13.3 | 16.0 | 7.9 | 17.2 | 15.2 | 12.1 | 14.3 | 15.9 | 30.0 |
Treynor Ratio | NA | -0.16 | 0.09 | -0.05 | 0.13 | 0.1 | 0.13 | 0.25 | -0.32 | 0.3 | 0.51 | 0.62 | -0.36 | 0.75 | -0.03 | -0.07 | 0.25 | 0.39 | 0.47 | -0.06 |
Alpha | NA | 0.07 | 0.05 | 0.0 | 0.04 | 0.02 | 0.02 | 0.05 | -0.02 | -0.02 | 0.16 | 0.08 | -0.08 | 0.1 | -0.03 | -0.02 | -0.01 | 0.09 | 0.08 | -0.03 |
Beta | NA | 0.88 | 0.86 | 0.88 | 0.86 | 0.81 | 0.82 | 0.82 | 0.95 | 0.81 | 0.85 | 0.69 | 0.65 | 0.41 | 0.77 | 0.67 | 0.65 | 0.69 | 0.92 | 0.88 |
RSquared | NA | 0.74 | 0.71 | 0.7 | 0.74 | 0.67 | 0.69 | 0.72 | 0.75 | 0.45 | 0.84 | 0.4 | 0.43 | 0.27 | 0.58 | 0.58 | 0.38 | 0.56 | 0.62 | 0.85 |
Yield(%) | N/A | 0.0 | 0.1 | 3.3 | 7.7 | 6.3 | N/A | 0.1 | 2.1 | 9.6 | 8.4 | 17.6 | 8.4 | 5.9 | 0.3 | 1.9 | 0.1 | 0.1 | 2.5 | 1.6 |
Dividend Growth(%) | N/A | -100.0 | -97.6 | -50.5 | 121.6 | N/A | N/A | -97.6 | -75.1 | 48.9 | -39.1 | 45.2 | 77.3 | 1662.5 | -83.3 | 1500.0 | 50.0 | -93.5 | 47.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/11/2011
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
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- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 0.07% (88%)
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- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 0.0% (84%)
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.11% (96%)
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- PSR (Invesco Active U.S. Real Estate Fund) 0.02% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.04% (93%)
- REM (iShares Mortgage Real Estate Capped ETF) 0.89% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.64% (92%)
- SCHH (Schwab U.S. REIT ETF) 0.0% (18%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.34% (17%)
- MORT (VanEck Mortgage REIT Income ETF) 0.82% (15%)
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Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.27% (100%)
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- NRO (Neuberger Berman RE Securities IF) 0.0% (98%)
- JRS (Nuveen Real Estate Fund) 0.14% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.10% (94%)