Bluerock Total Income + Real Estate Fund (TIPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.16
+0.01 (0.04%)
Aug 26, 2025, 8:07 AM EDT
0.04% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 3.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 5.20% |
| Dividend Growth | -10.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 25.15 |
| YTD Return | -3.34% |
| 1-Year Return | -5.15% |
| 5-Year Return | 4.50% |
| 52-Week Low | 25.15 |
| 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 -5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
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 |