Baron Real Estate Fund (BREIX)
The investment seeks capital appreciation. The fund normally invests 80% of its net assets for the long term in equity securities in the form of common stock of U.S. and non-U.S. real estate and real estate-related companies of any market capitalization, and in companies which, in the opinion of the Adviser, own significant real estate assets at the time of investment ("real estate companies"). It will invest more than 25% of its net assets in the real estate industry.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Baron Real Estate Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $50,459 for a total return of roughly 404.59%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Baron Real Estate Fund had a return of 3.27% year-to-date (YTD) and -18.29% in the last 12 months. Over the past 10 years, Baron Real Estate Fund had an annualized return of 9.54%, which was very close to the S&P 500 benchmark's annualized return of 9.86%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -7.25% | -3.13% |
| Year-To-Date | 3.27% | 2.92% |
| 6 months | 1.77% | 2.02% |
| 1 year | -18.29% | -11.46% |
| 5 years (annualized) | 9.37% | 7.79% |
| 10 years (annualized) | 9.54% | 9.86% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 12.46% | -3.59% | ||||||||||
| 2022 | -9.21% | 5.39% | 6.38% | -5.30% |
Dividend History
Baron Real Estate Fund granted a 2.76% dividend yield in the last twelve months. The annual payout for that period amounted to $0.82 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $0.82 | $3.29 | $2.23 | $3.75 | $2.57 | $1.41 | $0.15 | $0.48 | $0.08 | $0.05 | $0.31 |
Dividend yield | 2.76% | 2.85% | 8.19% | 6.90% | 16.76% | 16.68% | 7.14% | 0.99% | 3.13% | 0.53% | 0.40% | 2.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Baron Real Estate Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $2.26 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $1.57 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $3.41 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $2.06 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.07 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.46 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 |
| 2012 | $0.31 | $0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Baron Real Estate Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Baron Real Estate Fund is 38.47%, recorded on Mar 23, 2020. It took 52 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.47% | Feb 21, 2020 | 22 | Mar 23, 2020 | 52 | Jun 5, 2020 | 74 |
| -33.93% | Jan 3, 2022 | 202 | Oct 20, 2022 | — | — | — |
| -29.34% | Jan 29, 2018 | 229 | Dec 24, 2018 | 206 | Oct 18, 2019 | 435 |
| -28.27% | Mar 23, 2015 | 226 | Feb 11, 2016 | 306 | May 1, 2017 | 532 |
| -27.03% | Jul 25, 2011 | 50 | Oct 3, 2011 | 94 | Feb 16, 2012 | 144 |
| -18.55% | May 4, 2010 | 44 | Jul 6, 2010 | 77 | Oct 22, 2010 | 121 |
| -11.24% | May 16, 2013 | 27 | Jun 24, 2013 | 81 | Oct 17, 2013 | 108 |
| -10.59% | May 3, 2012 | 22 | Jun 4, 2012 | 44 | Aug 7, 2012 | 66 |
| -9.13% | Apr 29, 2011 | 34 | Jun 16, 2011 | 25 | Jul 22, 2011 | 59 |
| -9.13% | Sep 8, 2014 | 26 | Oct 13, 2014 | 14 | Oct 31, 2014 | 40 |
Volatility Chart
Current Baron Real Estate Fund volatility is 25.02%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.