BRECX
ActiveBRECX
Expense Ratio
0.61%
Annual Cost per $10K
$61.00
30-Year Fee Drag per $10K
$11,998
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+17.34%
Asset Allocation
No allocation data available
Fee Comparison
BRECX
0.61%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2024 · Updated quarterly
+15.72%3Y
Compare to
Fee Impact Calculator
$
%
BRECX at 0.61%$320,623
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$59,990
Cost vs index fund−$56,802
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