PAREX
TRPrice Real Estate-Adv
$11.31
0.10 (0.89%)
Currency in USD / Last Updated: 4/22/2024
Category | Real Estate |
---|---|
Market Cap | 781.019M |
52 Week High | 12.673 |
52 Week Low | 10.095 |
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Key Data
Symbol | PAREX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 11.31 |
Price Yesterday | 11.21 |
Market Cap | 781.02 |
YTD Return | -9.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 12.67 |
---|---|
52 Week Low | 10.10 |
Market Cap | 781.02M |
Shares Outstanding | 69.06M |
Income Dividend Yield | 2.56% |
Long Term Dividend Yield | 9.51% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 12.07% |
Returns Annualized
One Day | 839.58% |
---|---|
Five Days | -41.28% |
One Months | -54.90% |
Three Months | -26.55% |
Six Months | 20.68% |
Nine Months | -6.40% |
One Year | -0.78% |
Three Years | -1.84% |
Five Years | 1.08% |
Ten Years | 3.72% |
YTD | -28.58% |
Since Inception | 5.72% |
Returns Total
One Day | 0.89% |
---|---|
Five Days | -1.05% |
One Month | -6.12% |
Three Months | -7.42% |
Six Months | 9.76% |
Nine Months | -4.84% |
One Year | -0.77% |
Three Years | -5.40% |
Five Years | 5.49% |
Ten Years | 44.02% |
YTD | -9.77% |
Since Inception | 190.30% |
Yearly Returns
2024 | -9.77% |
---|---|
2023 | 12.86% |
2022 | -26.05% |
2021 | 46.83% |
2020 | -11.67% |
2019 | 22.18% |
2018 | -9.21% |
2017 | 4.12% |
2016 | 5.82% |
2015 | 4.57% |
Risk against SP-DA
Alpha | -25.08% |
---|---|
Beta | 1.06 |
Correlation | 68.25% |
Downside Deviation | 4.08% |
Coefficient of determination | 46.58% |
Standard Deviation | 5.31% |
Sharpe Ratio | -1.31 |
Sortino | -5.88 |
Treynor | -5.83 |
Ulcer Index | 6.1 |
Ulcer Performance Index | -3.94 |