PUDZX
PGIM Real Assets-Z
$9.05
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 88.613M |
52 Week High | 9.34 |
52 Week Low | 8.35 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PUDZX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 9.05 |
Price Yesterday | 9.05 |
Market Cap | 88.61 |
YTD Return | 0.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0139 |
Overview
52 Week High | 9.34 |
---|---|
52 Week Low | 8.35 |
Market Cap | 88.61M |
Shares Outstanding | 9.79M |
Income Dividend Yield | 3.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.64% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -48.55% |
One Months | -11.84% |
Three Months | 10.36% |
Six Months | 12.52% |
Nine Months | 2.44% |
One Year | 2.80% |
Three Years | 4.12% |
Five Years | 5.91% |
Ten Years | 2.93% |
YTD | 1.86% |
Since Inception | 3.13% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.31% |
One Month | -1.09% |
Three Months | 2.49% |
Six Months | 6.02% |
Nine Months | 1.83% |
One Year | 2.79% |
Three Years | 12.87% |
Five Years | 33.17% |
Ten Years | 33.40% |
YTD | 0.56% |
Since Inception | 50.46% |
Yearly Returns
2024 | 0.56% |
---|---|
2023 | 3.25% |
2022 | -2.83% |
2021 | 18.35% |
2020 | 4.84% |
2019 | 16.29% |
2018 | -9.21% |
2017 | 6.22% |
2016 | 6.04% |
2015 | -9.24% |
Risk against SP-DA
Alpha | -11.44% |
---|---|
Beta | 0.55 |
Correlation | 75.43% |
Downside Deviation | 2.05% |
Coefficient of determination | 56.89% |
Standard Deviation | 2.49% |
Sharpe Ratio | -2.16 |
Sortino | -9.11 |
Treynor | -4.69 |
Ulcer Index | 2.64 |
Ulcer Performance Index | -7.08 |