Bluerock Total Income+ Real Estate Fund Class A (TIPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.77
0.00 (0.00%)
May 19, 2025, 8:07 AM EDT
-7.14% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 3.34% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 5.17% |
| Dividend Growth | -13.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 25.77 |
| YTD Return | -0.96% |
| 1-Year Return | -3.40% |
| 5-Year Return | 5.90% |
| 52-Week Low | 25.73 |
| 52-Week High | 27.74 |
| Beta (5Y) | 0.01 |
| Holdings | n/a |
| Inception Date | n/a |
About TIPRX
TIPRX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol TIPRX
Performance
TIPRX had a total return of -3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.3435 | Mar 20, 2025 |
| Dec 18, 2024 | $0.3485 | Dec 18, 2024 |
| Sep 18, 2024 | $0.3582 | Sep 18, 2024 |
| Jun 18, 2024 | $0.363 | Jun 18, 2024 |
| Mar 21, 2024 | $0.3738 | Mar 21, 2024 |
| Dec 20, 2023 | $0.3965 | Dec 20, 2023 |