CPRDX
Clarion Partners Real Estate Income-D
$11.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 731.804M |
| 52 Week High | 11.736 |
| 52 Week Low | 11.355 |
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Key Data
| Symbol | CPRDX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 11.72 |
| Price Yesterday | 11.72 |
| Market Cap | 731.80 |
| YTD Return | 2.38% |
Overview
| 52 Week High | 11.74 |
|---|---|
| 52 Week Low | 11.36 |
| Market Cap | 731.80M |
| Shares Outstanding | 62.44M |
| Income Dividend Yield | 6.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.40% |
| One Months | 0.43% |
| Three Months | 2.43% |
| Six Months | 4.54% |
| Nine Months | 3.96% |
| One Year | 3.10% |
| Three Years | 8.59% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.68% |
| Since Inception | 9.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.09% |
| One Month | 0.03% |
| Three Months | 0.59% |
| Six Months | 2.21% |
| Nine Months | 2.92% |
| One Year | 3.10% |
| Three Years | 27.91% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.38% |
| Since Inception | 51.42% |
Yearly Returns
| 2024 | 2.38% |
|---|---|
| 2023 | 1.48% |
| 2022 | 7.65% |
| 2021 | 24.46% |
| 2020 | 7.03% |
| 2019 | 1.63% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.95% |
|---|---|
| Beta | 0.07 |
| Correlation | 67.18% |
| Downside Deviation | 0.38% |
| Coefficient of determination | 45.14% |
| Standard Deviation | 0.34% |
| Sharpe Ratio | -21.54 |
| Sortino | -67.93 |
| Treynor | -31.81 |
| Ulcer Index | 0.24 |
| Ulcer Performance Index | -105.36 |