Bluerock Total Income+ Real Estate Fund Class C
TIPPX
NASDAQ
| Weiss Ratings | TIPPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | TIPPX-NASDAQ | Click to Compare |
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| Provider | BLUEROCK | |||
| Manager/Tenure (Years) | Adam Lotterman (11), Jordan B. Ruddy (11), John W. Vojticek (9), 3 others | |||
| Website | http://bluerockre.com/investments/tif/ | |||
| Fund Information | TIPPX-NASDAQ | Click to Compare |
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| Fund Name | Bluerock Total Income+ Real Estate Fund Class C | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TIPPX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.51% | |||
| Dividend | TIPPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.00% | |||
| Asset Allocation | TIPPX-NASDAQ | Click to Compare |
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| Cash | -15.32% | |||
| Stock | 18.02% | |||
| U.S. Stock | 18.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 28.16% | |||
| U.S. Bond | 28.16% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 3.09% | |||
| Convertible | 0.00% | |||
| Other Net | 66.05% | |||
| Price History | TIPPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -0.29% | |||
| 60-Day Total Return | -0.59% | |||
| 90-Day Total Return | -0.84% | |||
| Year to Date Total Return | -1.58% | |||
| 1-Year Total Return | -3.75% | |||
| 2-Year Total Return | -13.70% | |||
| 3-Year Total Return | -24.24% | |||
| 5-Year Total Return | 7.39% | |||
| Price | TIPPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TIPPX-NASDAQ | Click to Compare |
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| Nav | $22.74 | |||
| 1-Month Low NAV | $22.74 | |||
| 1-Month High NAV | $23.14 | |||
| 52-Week Low NAV | $22.74 | |||
| 52-Week Low NAV (Date) | Sep 30, 2025 | |||
| 52-Week High NAV | $24.91 | |||
| 52-Week High Price (Date) | Oct 15, 2024 | |||
| Beta / Standard Deviation | TIPPX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.28 | |||
| Balance Sheet | TIPPX-NASDAQ | Click to Compare |
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| Total Assets | 3.63B | |||
| Operating Ratios | TIPPX-NASDAQ | Click to Compare |
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| Expense Ratio | 4.07% | |||
| Turnover Ratio | -- | |||
| Performance | TIPPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.66% | |||
| Last Bear Market Total Return | 5.91% | |||