PURAX
PGIM Global Real Estate-A
$17.76
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 832.871M |
| 52 Week High | 19.22 |
| 52 Week Low | 15.693 |
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Key Data
| Symbol | PURAX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 17.76 |
| Price Yesterday | 17.76 |
| Market Cap | 832.87 |
| YTD Return | -6.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 19.22 |
|---|---|
| 52 Week Low | 15.69 |
| Market Cap | 832.87M |
| Shares Outstanding | 46.90M |
| Income Dividend Yield | 1.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -87.25% |
| One Months | -43.27% |
| Three Months | -9.33% |
| Six Months | 16.97% |
| Nine Months | -3.15% |
| One Year | 0.18% |
| Three Years | -4.45% |
| Five Years | -0.03% |
| Ten Years | 2.67% |
| YTD | -21.15% |
| Since Inception | 6.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -4.00% |
| One Month | -4.82% |
| Three Months | -2.42% |
| Six Months | 8.08% |
| Nine Months | -2.38% |
| One Year | 0.18% |
| Three Years | -12.76% |
| Five Years | -0.14% |
| Ten Years | 30.02% |
| YTD | -6.82% |
| Since Inception | 447.81% |
Yearly Returns
| 2024 | -6.82% |
|---|---|
| 2023 | 10.82% |
| 2022 | -26.97% |
| 2021 | 27.42% |
| 2020 | -4.83% |
| 2019 | 24.08% |
| 2018 | -5.24% |
| 2017 | 11.05% |
| 2016 | 0.53% |
| 2015 | -0.16% |
Risk against SP-DA
| Alpha | -23.14% |
|---|---|
| Beta | 1.05 |
| Correlation | 75.70% |
| Downside Deviation | 3.90% |
| Coefficient of determination | 57.30% |
| Standard Deviation | 4.70% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.73 |
| Treynor | -4.97 |
| Ulcer Index | 5.69 |
| Ulcer Performance Index | -3.93 |