CPREX
Clarion Partners Real Estate Income-I
$11.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 731.803M |
| 52 Week High | 11.743 |
| 52 Week Low | 11.338 |
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Key Data
| Symbol | CPREX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 11.73 |
| Price Yesterday | 11.73 |
| Market Cap | 731.80 |
| YTD Return | 2.58% |
Overview
| 52 Week High | 11.74 |
|---|---|
| 52 Week Low | 11.34 |
| Market Cap | 731.80M |
| Shares Outstanding | 62.39M |
| Income Dividend Yield | 6.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 8.99% |
| One Months | 0.76% |
| Three Months | 3.18% |
| Six Months | 4.96% |
| Nine Months | 4.33% |
| One Year | 3.46% |
| Three Years | 8.93% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.07% |
| Since Inception | 9.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.17% |
| One Month | 0.06% |
| Three Months | 0.77% |
| Six Months | 2.41% |
| Nine Months | 3.19% |
| One Year | 3.46% |
| Three Years | 29.10% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.58% |
| Since Inception | 53.63% |
Yearly Returns
| 2024 | 2.58% |
|---|---|
| 2023 | 1.89% |
| 2022 | 7.83% |
| 2021 | 25.02% |
| 2020 | 7.23% |
| 2019 | 1.69% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.60% |
|---|---|
| Beta | 0.07 |
| Correlation | 66.75% |
| Downside Deviation | 0.37% |
| Coefficient of determination | 44.55% |
| Standard Deviation | 0.35% |
| Sharpe Ratio | -21.01 |
| Sortino | -68.13 |
| Treynor | -26.65 |
| Ulcer Index | 0.21 |
| Ulcer Performance Index | -121.65 |