Baron Real Estate Income Fund (BRIIX)

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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.

Baron Real Estate Income Fund (BRIIX) has returned -0.64% so far this year and 4.09% over the past 12 months.

Based on dividend-adjusted daily data since Dec 29, 2017, BRIIX's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, your investment would double in approximately 7.2 years.

Historically, 66% of months were positive and 34% were negative. The best month was Jan 2019 with a return of +12.5%, while the worst month was Sep 2022 at -12.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, BRIIX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +9.9%, while the worst single day was Mar 16, 2020 at -16.6%.

Baron Real Estate Income Fund has an annualized alpha of -0.35%, beta of 0.86, and R² of 0.64 versus S&P 500 Index. Calculated based on daily prices since January 02, 2018.

• This fund participated in 91.20% of S&P 500 Index downside but only 81.47% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 0.86 and R² of 0.64, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

BRIIX has a high expense ratio of 1.08%, indicating above-average management fees.

BRIIX ranks 12 for risk / return — in the bottom 12% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Baron Real Estate Income Fund (BRIIX) and compare them to a chosen benchmark (S&P 500 Index).

Baron Real Estate Income Fund provided a 1.63% dividend yield over the last twelve months, with an annual payout of $0.28 per share.

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.

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.

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 7.55%.

The chart below shows the rolling one-month volatility.