Nasdaq - Delayed Quote USD

Baron Real Estate Income Retail (BRIFX)

16.25
-0.01
(-0.06%)
At close: May 30 at 8:00:08 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.59%
5y Average Return 9.19%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (May 29, 2025) 36.67%
Worst 1Y Total Return (May 29, 2025) --
Best 3Y Total Return 36.67%
Worst 3Y Total Return -0.81%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BRIFX
Category
YTD
-3.05%
20.43%
1-Month
-1.96%
2.69%
3-Month
-3.45%
11.34%
1-Year
20.56%
36.79%
3-Year
1.25%
10.81%
5-Year
10.37%
7.03%
10-Year
0.00%
9.08%
Last Bull Market
31.09%
31.03%
Last Bear Market
-18.43%
-16.60%

Annual Total Return (%) History

Year
BRIFX
Category
2025
--
--
2024
17.16%
--
2023
15.10%
--
2022
-27.63%
--
2021
29.23%
--
2020
22.02%
-4.49%
2019
36.67%
27.28%
2018
-11.33%
-5.97%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.11% -- -- --
2024 1.92% -1.93% 16.16% 0.91%
2023 4.54% 3.25% -6.45% 14.00%
2022 -3.02% -18.43% -10.41% 2.12%
2021 7.48% 8.33% -1.68% 12.88%
2020 -15.87% 17.09% 8.42% 14.26%
2019 17.86% 2.33% 6.67% 6.23%
2018 -6.10% 6.23% 0.31% -11.38%

Rank in Category (By Total Return)

YTD 81
1-Month 44
3-Month 79
1-Year 3
3-Year 7
5-Year 4

Load Adjusted Returns

1-Year 20.56%
3-Year 1.25%
5-Year 10.37%
10-Year --

Performance & Risk

YTD Return -1.59%
5y Average Return 9.19%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Baron Capital Group, Inc.
Net Assets 222.01M
YTD Return -3.05%
Yield 1.20%
Morningstar Rating
Inception Date Dec 29, 2017

Fund Summary

The fund invests at least 80% of its net assets in real estate income-producing securities and other real estate securities of any market capitalization, including common stocks and equity securities, debt and preferred securities, non-U.S. real estate income-producing securities, and any other real estate-related yield securities. It is likely to maintain a significant portion of its assets in real estate investment trusts ("REITs"). The fund is non-diversified.

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