CPREX
Clarion Partners Real Estate Income-I
$11.87
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Real Estate |
|---|---|
| Market Cap | 698.634M |
| 52 Week High | 11.87 |
| 52 Week Low | 11.517 |
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Key Data
| Symbol | CPREX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 11.87 |
| Price Yesterday | 11.87 |
| Market Cap | 698.63 |
| YTD Return | 2.05% |
Overview
| 52 Week High | 11.87 |
|---|---|
| 52 Week Low | 11.52 |
| Market Cap | 698.63M |
| Shares Outstanding | 58.86M |
| Income Dividend Yield | 6.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.34% |
| One Months | 3.64% |
| Three Months | 6.31% |
| Six Months | 4.92% |
| Nine Months | 3.34% |
| One Year | 2.76% |
| Three Years | 10.60% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.71% |
| Since Inception | 9.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.08% |
| One Month | 0.31% |
| Three Months | 1.54% |
| Six Months | 2.41% |
| Nine Months | 2.50% |
| One Year | 2.76% |
| Three Years | 35.21% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.05% |
| Since Inception | 52.83% |
Yearly Returns
| 2024 | 2.05% |
|---|---|
| 2023 | 1.88% |
| 2022 | 7.83% |
| 2021 | 25.02% |
| 2020 | 7.22% |
| 2019 | 1.69% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.42% |
|---|---|
| Beta | 0.04 |
| Correlation | 40.78% |
| Downside Deviation | 0.31% |
| Coefficient of determination | 16.63% |
| Standard Deviation | 0.35% |
| Sharpe Ratio | -17.76 |
| Sortino | -69.3 |
| Treynor | -62.12 |
| Ulcer Index | 0.25 |
| Ulcer Performance Index | -85.51 |