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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

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