PGRQX
PGIM Global Real Estate-R6
$18.21
0.20 (1.11%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 847.395M |
| 52 Week High | 19.22 |
| 52 Week Low | 15.661 |
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Key Data
| Symbol | PGRQX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 18.21 |
| Price Yesterday | 18.01 |
| Market Cap | 847.40 |
| YTD Return | -4.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 19.22 |
|---|---|
| 52 Week Low | 15.66 |
| Market Cap | 847.40M |
| Shares Outstanding | 46.53M |
| Income Dividend Yield | 2.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.67% |
Returns Annualized
| One Day | 1,521.20% |
|---|---|
| Five Days | 189.77% |
| One Months | -34.04% |
| Three Months | -4.40% |
| Six Months | 32.02% |
| Nine Months | -1.48% |
| One Year | 3.21% |
| Three Years | -3.49% |
| Five Years | 1.00% |
| Ten Years | 3.50% |
| YTD | -13.29% |
| Since Inception | 4.10% |
Returns Total
| One Day | 1.11% |
|---|---|
| Five Days | 2.13% |
| One Month | -3.41% |
| Three Months | -1.12% |
| Six Months | 14.76% |
| Nine Months | -1.11% |
| One Year | 3.20% |
| Three Years | -10.08% |
| Five Years | 5.08% |
| Ten Years | 40.93% |
| YTD | -4.31% |
| Since Inception | 53.28% |
Yearly Returns
| 2024 | -4.31% |
|---|---|
| 2023 | 11.43% |
| 2022 | -26.61% |
| 2021 | 28.08% |
| 2020 | -4.30% |
| 2019 | 25.01% |
| 2018 | -4.57% |
| 2017 | 11.60% |
| 2016 | 0.96% |
| 2015 | 0.33% |
Risk against SP-DA
| Alpha | -21.86% |
|---|---|
| Beta | 1.02 |
| Correlation | 74.37% |
| Downside Deviation | 3.90% |
| Coefficient of determination | 55.30% |
| Standard Deviation | 4.72% |
| Sharpe Ratio | -1.31 |
| Sortino | -5.49 |
| Treynor | -2.13 |
| Ulcer Index | 5.67 |
| Ulcer Performance Index | -3.78 |