Nasdaq - Delayed Quote • USD
Baron Real Estate Income Retail (BRIFX)
At close: 8:05 AM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.67% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BRIFX | Category Average | BRIFX | Category Average | BRIFX | Category Average | |
| Alpha | -5.43 | -0.01 | -2.12 | -0.05 | -- | 0.02 |
| BETA | 1.1 | 0.01 | 0.99 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.16 | 0.01 | 0.9 | 0.01 | -- | 0.01 |
| R-squared | 81.82 | 0.66 | 83.09 | 0.55 | -- | 0.47 |
| Standard Deviation | 20.29 | 0.2 | 18.88 | 0.17 | -- | 0.16 |
| Sharpe Ratio | -0.09 | 0.01 | 0.44 | 0 | -- | 0.01 |
| Treynor Ratio | -3.49 | 0.12 | 7.07 | 0.07 | -- | 0.11 |
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