Bluerock Total Income+ Real Estate Fund Class I (TIPWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.98
-0.01 (-0.04%)
At close: Jul 31, 2025
-0.04% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 3.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 5.50% |
| Dividend Growth | -10.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 25.99 |
| YTD Return | -2.99% |
| 1-Year Return | -4.34% |
| 5-Year Return | 8.04% |
| 52-Week Low | 25.98 |
| 52-Week High | 28.08 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About TIPWX
TIPWX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol TIPWX
Performance
TIPWX had a total return of -4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.3473 | Jun 18, 2025 |
| Mar 20, 2025 | $0.3539 | Mar 20, 2025 |
| Dec 18, 2024 | $0.3588 | Dec 18, 2024 |
| Sep 18, 2024 | $0.3684 | Sep 18, 2024 |
| Jun 18, 2024 | $0.3733 | Jun 18, 2024 |
| Mar 21, 2024 | $0.3842 | Mar 21, 2024 |