CPRDX
Clarion Partners Real Estate Income-D
$11.86
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Real Estate |
---|---|
Market Cap | 698.635M |
52 Week High | 11.86 |
52 Week Low | 11.539 |
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Key Data
Symbol | CPRDX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 11.86 |
Price Yesterday | 11.86 |
Market Cap | 698.64 |
YTD Return | 1.95% |
Overview
52 Week High | 11.86 |
---|---|
52 Week Low | 11.54 |
Market Cap | 698.64M |
Shares Outstanding | 58.91M |
Income Dividend Yield | 6.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.38% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 4.35% |
One Months | 3.35% |
Three Months | 5.52% |
Six Months | 4.74% |
Nine Months | 3.09% |
One Year | 2.37% |
Three Years | 10.23% |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.28% |
Since Inception | 9.43% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.08% |
One Month | 0.29% |
Three Months | 1.35% |
Six Months | 2.32% |
Nine Months | 2.32% |
One Year | 2.36% |
Three Years | 33.91% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.95% |
Since Inception | 50.78% |
Yearly Returns
2024 | 1.95% |
---|---|
2023 | 1.48% |
2022 | 7.65% |
2021 | 24.45% |
2020 | 7.03% |
2019 | 1.63% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.84% |
---|---|
Beta | 0.04 |
Correlation | 37.83% |
Downside Deviation | 0.33% |
Coefficient of determination | 14.31% |
Standard Deviation | 0.36% |
Sharpe Ratio | -18.93 |
Sortino | -71.44 |
Treynor | -75.23 |
Ulcer Index | 0.31 |
Ulcer Performance Index | -76.25 |