Baron Real Estate Income Fund (BRIIX)
The investment seeks a combination of capital appreciation and current income. 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").
Fund Info
US06828M7368
06828M736
Dec 29, 2017
$1,000,000
Expense Ratio
BRIIX has a high expense ratio of 1.08%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Baron Real Estate Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Baron Real Estate Income Fund had a return of 15.34% year-to-date (YTD) and 16.22% in the last 12 months.
BRIIX
15.34%
-2.93%
16.94%
16.22%
9.23%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of BRIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.37% | 4.06% | 1.40% | -7.54% | 3.96% | 2.03% | 4.66% | 6.24% | 4.55% | 0.60% | 5.84% | 15.34% | |
| 2023 | 10.35% | -4.72% | -0.39% | 0.97% | -2.37% | 4.80% | 2.19% | -1.93% | -6.67% | -4.15% | 10.13% | 8.13% | 15.51% |
| 2022 | -6.70% | -0.47% | 4.58% | -6.00% | -6.38% | -7.32% | 7.80% | -5.28% | -12.19% | 2.14% | 5.59% | -5.33% | -27.49% |
| 2021 | -0.99% | 5.57% | 2.93% | 5.93% | 0.62% | 1.72% | 0.37% | 2.67% | -4.52% | 5.77% | -2.29% | 9.25% | 29.59% |
| 2020 | 1.54% | -6.15% | -11.57% | 8.16% | 7.16% | 0.96% | 5.42% | 3.98% | -1.03% | -2.18% | 10.88% | 5.44% | 22.33% |
| 2019 | 12.47% | 1.85% | 2.94% | 2.46% | -3.26% | 3.24% | 2.60% | 2.35% | 1.37% | 3.81% | 1.57% | 0.82% | 36.55% |
| 2018 | 0.10% | -8.79% | 2.96% | 1.05% | 2.86% | 2.20% | 0.40% | 2.72% | -2.65% | -7.26% | 4.30% | -8.25% | -11.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BRIIX is 63, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Baron Real Estate Income Fund (BRIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Baron Real Estate Income Fund provided a 1.13% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.28 | $0.17 | $0.19 | $0.11 | $0.13 | $0.26 |
Dividend yield | 1.13% | 1.95% | 1.29% | 1.03% | 0.76% | 1.12% | 3.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Baron Real Estate Income 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.19 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.11 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.13 |
| 2018 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.02 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Baron Real Estate Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Baron Real Estate Income Fund was 37.06%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.
The current Baron Real Estate Income Fund drawdown is 7.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.06% | Feb 21, 2020 | 22 | Mar 23, 2020 | 110 | Aug 27, 2020 | 132 |
| -32.86% | Jan 3, 2022 | 198 | Oct 14, 2022 | 519 | Nov 7, 2024 | 717 |
| -18% | Aug 30, 2018 | 80 | Dec 24, 2018 | 40 | Feb 22, 2019 | 120 |
| -9.69% | Feb 1, 2018 | 21 | Mar 2, 2018 | 86 | Jul 5, 2018 | 107 |
| -8.43% | Nov 29, 2024 | 15 | Dec 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current Baron Real Estate Income Fund volatility is 5.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.