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BREIX: BARON REAL ESTATE FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 38.71 0.23(0.60%) March 28
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (12%) |
Start Date: | 02/11/2011 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 0.44% |
Expenses | 1.07% |
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Performance Analytics (As of 03/22/2024)
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(%) | 1.0 | 8.3 | 32.6 | 2.4 | 16.5 | 10.6 | 12.9 | 25.0 | -28.5 | 24.4 | 44.4 | 45.0 | -22.0 | 31.4 | -1.8 | -4.4 | 16.9 | 27.5 | 43.0 | -4.8 |
Sharpe Ratio | NA | 1.6 | 1.49 | -0.02 | 0.57 | 0.45 | 0.58 | 1.09 | -1.09 | 1.36 | 1.1 | 3.26 | -1.47 | 3.91 | -0.11 | -0.29 | 1.39 | 1.91 | 2.73 | -0.18 |
Draw Down(%) | NA | 3.8 | 18.8 | 33.9 | 38.5 | 38.5 | 38.5 | 18.8 | 33.9 | 8.1 | 38.5 | 6.9 | 29.3 | 2.6 | 20.8 | 15.5 | 9.1 | 11.2 | 10.6 | 27.0 |
Standard Deviation(%) | NA | 17.5 | 18.5 | 21.6 | 25.4 | 20.6 | 20.5 | 19.3 | 27.5 | 17.9 | 39.7 | 13.4 | 15.9 | 7.9 | 17.2 | 15.2 | 12.1 | 14.3 | 15.9 | 30.0 |
Treynor Ratio | NA | 0.31 | 0.32 | -0.01 | 0.17 | 0.11 | 0.15 | 0.25 | -0.31 | 0.34 | 0.52 | 0.63 | -0.36 | 0.76 | -0.03 | -0.07 | 0.26 | 0.4 | 0.47 | -0.06 |
Alpha | NA | 0.2 | 0.07 | 0.0 | 0.05 | 0.02 | 0.03 | 0.05 | -0.01 | -0.01 | 0.16 | 0.08 | -0.08 | 0.1 | -0.03 | -0.02 | -0.01 | 0.09 | 0.09 | -0.03 |
Beta | NA | 0.9 | 0.86 | 0.87 | 0.85 | 0.81 | 0.82 | 0.84 | 0.95 | 0.72 | 0.85 | 0.7 | 0.65 | 0.41 | 0.77 | 0.67 | 0.66 | 0.69 | 0.92 | 0.88 |
RSquared | NA | 0.73 | 0.74 | 0.68 | 0.74 | 0.67 | 0.69 | 0.76 | 0.75 | 0.36 | 0.84 | 0.4 | 0.43 | 0.27 | 0.58 | 0.58 | 0.38 | 0.57 | 0.63 | 0.85 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/11/2011
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Top Rated Funds in REAL ESTATE
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