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Baron Real Estate Fd Retail Shs: (MF: BREFX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$40.03 USD
+0.85 (2.17%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.56 | 48 |
| 3 months | 10.13 | 86 |
| 6 months | 5.05 | 98 |
| 1 Year | 18.99 | 48 |
| 3 Year | 0.90 | 17 |
| 5 Year | 14.38 | 1 |
| 10 Year | 9.57 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 6.66 |
| 5 Year | 12.64 |
| 10 Year | 8.60 |
| Since Inception | 11.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.23 | -9.26 | NA | NA |
| 2023 | 7.00 | 7.31 | -8.22 | 18.32 |
| 2022 | -10.78 | -20.69 | -4.88 | 6.09 |
| 2021 | 11.01 | 4.57 | -1.72 | 8.70 |
| 2020 | -19.93 | 29.81 | 18.62 | 16.68 |
| 2019 | 19.01 | 4.16 | 4.78 | 10.91 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.56 | 24.70 | -28.60 | 24.04 | 43.85 | 44.08 | -22.22 | 31.03 | -2.00 | -4.65 | 16.61 |
| % Total Return Rel to Index | -9.98 | -1.54 | -10.40 | -4.64 | 25.45 | 12.59 | -17.83 | 9.23 | -13.94 | -6.04 | 2.97 |
| % Total Return Rel to Peer | 0.34 | 13.50 | -6.48 | -7.32 | 47.81 | 18.62 | -15.77 | 22.26 | -6.49 | -4.97 | -3.07 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| % Yield | 0.00 | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 |
| Capital Gains ($) | 0.00 | 0.00 | 0.80 | 3.29 | 2.21 | 3.63 | 2.50 | 1.41 | 0.08 | 0.46 | 0.00 |
| Expense Ratio | 0.00 | 1.31 | 1.33 | 1.31 | 1.34 | 1.33 | 1.32 | 1.32 | 1.33 | 1.31 | 1.32 |
* 1 = Top 20%, 5 = Bottom 20%