It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
BREFX: BARON REAL ESTATE FUND BARON REAL ESTATE FUND (MUTUAL FUND)
Basic Info 39.72 0.17(0.43%) June 05
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (11%) |
| Start Date: | 02/11/2011 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 3.95% |
| Expenses | 1.07% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 0.8 | 12.1 | 11.1 | 2.3 | 10.8 | 11.6 | 11.4 | 4.9 | 12.2 | 24.7 | -28.6 | 24.1 | 43.9 | 44.3 | -22.2 | 31.0 | -2.0 | -4.7 | 16.6 | 27.1 | 42.6 | -5.0 |
| Sharpe Ratio | NA | -0.03 | 0.57 | 0.41 | -0.01 | 0.43 | NA | 0.51 | 0.1 | 0.48 | 1.1 | -1.1 | 1.33 | 1.09 | 3.21 | -1.48 | 3.86 | -0.13 | -0.31 | 1.37 | 1.89 | 2.71 | -0.19 |
| Draw Down(%) | NA | 12.6 | 12.6 | 24.0 | 34.1 | 38.5 | NA | 38.5 | 21.3 | 10.7 | 18.8 | 34.1 | 8.1 | 38.5 | 6.9 | 29.5 | 2.6 | 20.9 | 15.6 | 9.2 | 11.3 | 10.6 | 27.1 |
| Standard Deviation(%) | NA | 18.0 | 16.6 | 19.0 | 20.7 | 21.3 | NA | 20.4 | 20.2 | 18.0 | 19.3 | 27.5 | 18.1 | 39.9 | 13.3 | 16.0 | 7.9 | 17.2 | 15.2 | 12.1 | 14.3 | 15.9 | 30.0 |
| Treynor Ratio | NA | -0.01 | 0.1 | 0.08 | 0.0 | 0.11 | NA | 0.12 | 0.02 | 0.09 | 0.25 | -0.32 | 0.28 | 0.51 | 0.62 | -0.37 | 0.75 | -0.03 | -0.07 | 0.25 | 0.39 | 0.47 | -0.06 |
| Alpha | NA | -0.08 | 0.0 | 0.01 | 0.0 | 0.02 | NA | 0.02 | 0.01 | 0.03 | 0.05 | -0.02 | -0.03 | 0.16 | 0.08 | -0.08 | 0.1 | -0.03 | -0.02 | -0.01 | 0.09 | 0.08 | -0.03 |
| Beta | NA | 0.93 | 0.96 | 0.94 | 0.92 | 0.84 | NA | 0.83 | 1.0 | 0.91 | 0.84 | 0.95 | 0.85 | 0.85 | 0.69 | 0.65 | 0.41 | 0.77 | 0.67 | 0.65 | 0.69 | 0.92 | 0.88 |
| RSquared | NA | 0.54 | 0.59 | 0.69 | 0.7 | 0.69 | NA | 0.69 | 0.72 | 0.66 | 0.77 | 0.75 | 0.49 | 0.85 | 0.4 | 0.43 | 0.27 | 0.58 | 0.58 | 0.38 | 0.56 | 0.62 | 0.85 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 3.7 | 0.2 | 0.1 | 2.1 | 9.6 | 8.4 | 17.6 | 8.4 | 5.9 | 0.3 | 1.9 | 0.1 | 0.1 | 2.4 | 1.6 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 2142.2 | 220.0 | -97.6 | -75.1 | 48.8 | -39.2 | 45.4 | 77.1 | 1622.0 | -82.9 | 1746.2 | 30.0 | -93.5 | 43.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) (96%)
- RWR (SPDR Dow Jones REIT ETF) (95%)
- PSR (Invesco Active U.S. Real Estate Fund) (94%)
- FRI (First Trust S&P REIT Index Fund) (93%)
- REM (iShares Mortgage Real Estate ETF) (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) (91%)
- SCHH (Schwab U.S. REIT ETF) (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) (16%)
- MORT (VanEck Mortgage REIT Income ETF) (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.58% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.05% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.15% (99%)
- NRO (Neuberger Berman RE Securities IF) 1.36% (98%)
- JRS (Nuveen Real Estate Fund) 0.12% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.10% (94%)
Latest Articles Related to BREFX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
