SREAX
PGIM Select Real Estate-A
$11.89
0.04 (0.34%)
Currency in USD / Last Updated: 4/26/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 169.209M |
| 52 Week High | 12.655 |
| 52 Week Low | 10.175 |
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Key Data
| Symbol | SREAX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 11.89 |
| Price Yesterday | 11.85 |
| Market Cap | 169.21 |
| YTD Return | -4.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 12.66 |
|---|---|
| 52 Week Low | 10.18 |
| Market Cap | 169.21M |
| Shares Outstanding | 14.23M |
| Income Dividend Yield | 2.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.83% |
Returns Annualized
| One Day | 133.97% |
|---|---|
| Five Days | 98.08% |
| One Months | -33.89% |
| Three Months | -3.91% |
| Six Months | 35.08% |
| Nine Months | -0.08% |
| One Year | 5.19% |
| Three Years | -2.73% |
| Five Years | 3.58% |
| Ten Years | -999 |
| YTD | -12.41% |
| Since Inception | 5.43% |
Returns Total
| One Day | 0.34% |
|---|---|
| Five Days | 1.36% |
| One Month | -3.55% |
| Three Months | -0.99% |
| Six Months | 16.07% |
| Nine Months | -0.06% |
| One Year | 5.18% |
| Three Years | -7.97% |
| Five Years | 19.21% |
| Ten Years | -999 |
| YTD | -4.17% |
| Since Inception | 67.14% |
Yearly Returns
| 2024 | -4.17% |
|---|---|
| 2023 | 12.69% |
| 2022 | -26.28% |
| 2021 | 28.44% |
| 2020 | 3.39% |
| 2019 | 33.67% |
| 2018 | -4.24% |
| 2017 | 11.13% |
| 2016 | 3.62% |
| 2015 | 2.89% |
Risk against SP-DA
| Alpha | -25.41% |
|---|---|
| Beta | 1.13 |
| Correlation | 81.21% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 65.95% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.96 |
| Treynor | -0.17 |
| Ulcer Index | 5.29 |
| Ulcer Performance Index | -4.26 |