PJEZX
PGIM US Real Estate-Z
$13.24
0.01 (0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Real Estate |
---|---|
Market Cap | 115.267M |
52 Week High | 14.073 |
52 Week Low | 11.379 |
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Key Data
Symbol | PJEZX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 13.24 |
Price Yesterday | 13.23 |
Market Cap | 115.27 |
YTD Return | -4.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 14.07 |
---|---|
52 Week Low | 11.38 |
Market Cap | 115.27M |
Shares Outstanding | 8.71M |
Income Dividend Yield | 1.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.97% |
Returns Annualized
One Day | 21.00% |
---|---|
Five Days | 271.53% |
One Months | -33.25% |
Three Months | -4.32% |
Six Months | 28.23% |
Nine Months | -2.52% |
One Year | 6.99% |
Three Years | 0.50% |
Five Years | 4.92% |
Ten Years | 6.81% |
YTD | -12.37% |
Since Inception | 7.98% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 2.64% |
One Month | -3.46% |
Three Months | -1.10% |
Six Months | 13.11% |
Nine Months | -1.90% |
One Year | 6.98% |
Three Years | 1.52% |
Five Years | 27.08% |
Ten Years | 92.92% |
YTD | -4.05% |
Since Inception | 177.68% |
Yearly Returns
2024 | -4.05% |
---|---|
2023 | 15.87% |
2022 | -27.26% |
2021 | 48.12% |
2020 | -4.85% |
2019 | 33.70% |
2018 | -3.52% |
2017 | 5.59% |
2016 | 5.44% |
2015 | 1.89% |
Risk against SP-DA
Alpha | -21.54% |
---|---|
Beta | 1.21 |
Correlation | 78.11% |
Downside Deviation | 3.96% |
Coefficient of determination | 61.02% |
Standard Deviation | 5.30% |
Sharpe Ratio | -0.96 |
Sortino | -4.44 |
Treynor | 1.33 |
Ulcer Index | 5.6 |
Ulcer Performance Index | -3.13 |