BREFX - Baron Real Estate Retail

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up5
Number of Years Down2
Best 1 Yr Total Return (Oct 30, 2017)42.60%
Worst 1 Yr Total Return (Oct 30, 2017)-4.65%

Risk Statistics

3 Years
BREFXCategory Average
5 Years
BREFXCategory Average
10 Years
BREFXCategory Average
Alpha
-2.090.02
0.680.03
N/A0.03
Beta
1.160.01
1.140.01
N/A0.01
Mean Annual Return
0.610.01
1.080.01
N/A0.01
R-squared
78.640.21
75.890.23
N/A0.55
Standard Deviation
13.840.13
13.040.13
N/A0.24
Sharpe Ratio
0.50
0.980.01
N/A0
Treynor Ratio
5.360.1
11.010.15
N/A0.04