UK markets closed

Baron Real Estate Retail (BREFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
34.59+0.34 (+0.99%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up10
Number of years down4
Best 1-yr total return (2 May 2024)44.11%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
BREFXCategory average
5 years
BREFXCategory average
10 years
BREFXCategory average
Alpha
-6.49-0.01
2.09-0.05
0.150.02
BETA
1.290.01
1.20.01
1.220.01
Mean annual return
-0.020.01
1.20.01
0.90.01
R-squared
83.850.66
82.760.55
81.780.47
Standard deviation
23.30.2
23.420.17
19.880.16
Sharpe ratio
-0.140.01
0.520
0.460.01
Treynor ratio
-4.620.12
8.470.07
6.280.11