Bluerock Total Income+ Real Estate Fund Class A (TIPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.33
0.00 (-0.01%)
Jun 18, 2025, 4:00 PM EDT
-8.42% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 3.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 5.19% |
| Dividend Growth | -10.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 25.33 |
| YTD Return | -2.65% |
| 1-Year Return | -4.74% |
| 5-Year Return | 4.39% |
| 52-Week Low | 25.33 |
| 52-Week High | 27.29 |
| 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 -4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.3369 | Jun 18, 2025 |
| 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 |