Bluerock Total Income+ Real Estate Fund Class I
TIPWX
NASDAQ
| Weiss Ratings | TIPWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | TIPWX-NASDAQ | Click to Compare |
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| Provider | BLUEROCK | |||
| Manager/Tenure (Years) | Adam Lotterman (11), Jordan B. Ruddy (11), John W. Vojticek (8), 3 others | |||
| Website | http://bluerockre.com/investments/tif/ | |||
| Fund Information | TIPWX-NASDAQ | Click to Compare |
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| Fund Name | Bluerock Total Income+ Real Estate Fund Class I | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIPWX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.46% | |||
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| Dividend Yield (Forward) | 4.01% | |||
| Asset Allocation | TIPWX-NASDAQ | Click to Compare |
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| Cash | -5.90% | |||
| Stock | 15.61% | |||
| U.S. Stock | 15.61% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 25.61% | |||
| U.S. Bond | 25.61% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 64.68% | |||
| Price History | TIPWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | -0.02% | |||
| 90-Day Total Return | 0.49% | |||
| Year to Date Total Return | 0.72% | |||
| 1-Year Total Return | -1.55% | |||
| 2-Year Total Return | -13.11% | |||
| 3-Year Total Return | -17.19% | |||
| 5-Year Total Return | 13.02% | |||
| Price | TIPWX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TIPWX-NASDAQ | Click to Compare |
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| Nav | $26.63 | |||
| 1-Month Low NAV | $26.51 | |||
| 1-Month High NAV | $26.64 | |||
| 52-Week Low NAV | $26.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.54 | |||
| 52-Week High Price (Date) | May 09, 2024 | |||
| Beta / Standard Deviation | TIPWX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.98 | |||
| Balance Sheet | TIPWX-NASDAQ | Click to Compare |
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| Total Assets | 4.12B | |||
| Operating Ratios | TIPWX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.09% | |||
| Turnover Ratio | 14.00% | |||
| Performance | TIPWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.10% | |||
| Last Bear Market Total Return | 6.16% | |||