Bluerock Total Income+ Real Estate Fund Class I (TIPWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.62
+0.01 (0.04%)
Apr 23, 2025, 4:00 PM EDT
-6.89% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 5.46% |
| Dividend Growth | -12.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 26.61 |
| YTD Return | -0.63% |
| 1-Year Return | -3.14% |
| 5-Year Return | 9.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 -3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.4071 | Dec 20, 2023 |