Clarion Partners Real Estate Inc I (CPREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
-0.07 (-0.62%)
Oct 30, 2026, 4:00 PM EDT
| Fund Assets | n/a |
| Expense Ratio | 2.921% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 7.14% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 11.33 |
| YTD Return | 4.53% |
| 1-Year Return | 5.27% |
| 5-Year Return | 21.65% |
| 52-Week Low | 11.26 |
| 52-Week High | 11.48 |
| Beta (5Y) | -0.02 |
| Holdings | n/a |
| Inception Date | n/a |