Performance analysis of BROL (BARON RISK OPTIMIZED LARGE CAP ETF)
Annual Return
Since May 27, 2026, BROL has had an average annual return of +1.35%, outperforming the benchmark SPY, which returned -0.03% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.15% | +1.14% | -0.93% | +1.35% |
Drawdown analysis of BROL (BARON RISK OPTIMIZED LARGE CAP ETF)
The maximum drawdown for the BROL was -4.67%, occurring on Jun 10, 2026. Recovery took 3 trading sessions.
The current BROL drawdown is -2.28%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.67% | Jun 1, 2026 | 7 | Jun 10, 2026 | 3 | Jun 15, 2026 | 10 |
| -3.36% | Jun 15, 2026 | 7 | Jun 25, 2026 | 3 | Jun 30, 2026 | 10 |
| -2.62% | Jul 6, 2026 | 10 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -0.21% | Jun 30, 2026 | 1 | Jul 1, 2026 | 1 | Jul 2, 2026 | 2 |