PURRX
PGIM Global Real Estate-R
$17.83
-0.12 (-0.67%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 840.349M |
| 52 Week High | 19.058 |
| 52 Week Low | 15.564 |
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Key Data
| Symbol | PURRX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 17.83 |
| Price Yesterday | 17.95 |
| Market Cap | 840.35 |
| YTD Return | -5.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0153 |
Overview
| 52 Week High | 19.06 |
|---|---|
| 52 Week Low | 15.56 |
| Market Cap | 840.35M |
| Shares Outstanding | 47.13M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.93% |
Returns Annualized
| One Day | -81.59% |
|---|---|
| Five Days | 100.98% |
| One Months | -38.04% |
| Three Months | -8.74% |
| Six Months | 31.07% |
| Nine Months | -3.52% |
| One Year | 2.24% |
| Three Years | -4.55% |
| Five Years | -0.09% |
| Ten Years | 2.66% |
| YTD | -16.63% |
| Since Inception | 3.39% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | 1.39% |
| One Month | -4.09% |
| Three Months | -2.26% |
| Six Months | 14.35% |
| Nine Months | -2.66% |
| One Year | 2.24% |
| Three Years | -13.02% |
| Five Years | -0.47% |
| Ten Years | 29.93% |
| YTD | -5.61% |
| Since Inception | 69.49% |
Yearly Returns
| 2024 | -5.61% |
|---|---|
| 2023 | 10.60% |
| 2022 | -27.17% |
| 2021 | 27.16% |
| 2020 | -5.02% |
| 2019 | 24.00% |
| 2018 | -5.33% |
| 2017 | 10.81% |
| 2016 | 0.34% |
| 2015 | -0.37% |
Risk against SP-DA
| Alpha | -25.07% |
|---|---|
| Beta | 1.07 |
| Correlation | 77.03% |
| Downside Deviation | 3.89% |
| Coefficient of determination | 59.33% |
| Standard Deviation | 4.70% |
| Sharpe Ratio | -1.46 |
| Sortino | -6.1 |
| Treynor | -2.95 |
| Ulcer Index | 5.8 |
| Ulcer Performance Index | -4.09 |