Nasdaq - Delayed Quote • USD
Baron Real Estate Income Retail (BRIFX)
At close: 5:33 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 12.67% |
| 5y Average Return | 9.73% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Sep 11, 2024) | 36.67% |
| Worst 1Y Total Return (Sep 11, 2024) | -- |
| Best 3Y Total Return | 36.67% |
| Worst 3Y Total Return | 2.49% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
BRIFX
Category
- YTD
- 11.06%
- 20.43%
- 1-Month
- 6.18%
- 2.69%
- 3-Month
- 13.41%
- 11.34%
- 1-Year
- 18.17%
- 36.79%
- 3-Year
- -0.11%
- 10.81%
- 5-Year
- 9.45%
- 7.03%
- 10-Year
- 0.00%
- 9.08%
- Last Bull Market
- 21.28%
- 31.03%
- Last Bear Market
- -18.43%
- -16.60%
Annual Total Return (%) History
Year
BRIFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.92% | -1.93% | -- | -- |
| 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 | 37 |
| 1-Month | 23 |
| 3-Month | 84 |
| 1-Year | 75 |
| 3-Year | 55 |
| 5-Year | 3 |
Load Adjusted Returns
| 1-Year | 18.17% |
| 3-Year | -0.11% |
| 5-Year | 9.45% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 12.67% |
| 5y Average Return | 9.73% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Real Estate |
| Fund Family | Baron Capital Group, Inc. |
| Net Assets | 161.59M |
| YTD Return | 11.06% |
| Yield | 1.35% |
| 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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