PREQX
PACE Global Real Estate Securities-P
$6.03
-0.02 (-0.33%)
Currency in USD / Last Updated: 4/24/2024
Category | World Real Estate |
---|---|
Market Cap | 59.355M |
52 Week High | 6.56 |
52 Week Low | 5.209 |
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Key Data
Symbol | PREQX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 6.03 |
Price Yesterday | 6.05 |
Market Cap | 59.36 |
YTD Return | -7.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 6.56 |
---|---|
52 Week Low | 5.21 |
Market Cap | 59.36M |
Shares Outstanding | 9.84M |
Income Dividend Yield | 1.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.67% |
Returns Annualized
One Day | -56.62% |
---|---|
Five Days | 113.54% |
One Months | -46.68% |
Three Months | -11.11% |
Six Months | 28.42% |
Nine Months | -4.69% |
One Year | 0.23% |
Three Years | -5.22% |
Five Years | -1.26% |
Ten Years | 1.95% |
YTD | -21.70% |
Since Inception | 0.43% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 1.52% |
One Month | -5.34% |
Three Months | -2.90% |
Six Months | 13.20% |
Nine Months | -3.55% |
One Year | 0.23% |
Three Years | -14.82% |
Five Years | -6.13% |
Ten Years | 21.28% |
YTD | -7.37% |
Since Inception | 7.58% |
Yearly Returns
2024 | -7.37% |
---|---|
2023 | 10.94% |
2022 | -27.55% |
2021 | 33.01% |
2020 | -10.97% |
2019 | 20.68% |
2018 | -8.20% |
2017 | 10.71% |
2016 | 6.31% |
2015 | -3.05% |
Risk against SP-DA
Alpha | -25.02% |
---|---|
Beta | 1.04 |
Correlation | 74.54% |
Downside Deviation | 4.23% |
Coefficient of determination | 55.56% |
Standard Deviation | 4.77% |
Sharpe Ratio | -1.47 |
Sortino | -5.75 |
Treynor | -4.96 |
Ulcer Index | 6.26 |
Ulcer Performance Index | -3.88 |