SREZX
PGIM Select Real Estate-Z
$12.00
0.13 (1.10%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 170.345M |
| 52 Week High | 12.676 |
| 52 Week Low | 10.173 |
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Key Data
| Symbol | SREZX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 12 |
| Price Yesterday | 11.87 |
| Market Cap | 170.35 |
| YTD Return | -3.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 12.68 |
|---|---|
| 52 Week Low | 10.17 |
| Market Cap | 170.35M |
| Shares Outstanding | 14.20M |
| Income Dividend Yield | 3.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | 1,460.55% |
|---|---|
| Five Days | 212.52% |
| One Months | -34.36% |
| Three Months | -0.99% |
| Six Months | 36.35% |
| Nine Months | 1.83% |
| One Year | 5.16% |
| Three Years | -2.04% |
| Five Years | 4.28% |
| Ten Years | -999 |
| YTD | -10.48% |
| Since Inception | 5.68% |
Returns Total
| One Day | 1.10% |
|---|---|
| Five Days | 2.28% |
| One Month | -3.44% |
| Three Months | -0.25% |
| Six Months | 16.61% |
| Nine Months | 1.38% |
| One Year | 5.15% |
| Three Years | -5.97% |
| Five Years | 23.24% |
| Ten Years | -999 |
| YTD | -3.37% |
| Since Inception | 70.89% |
Yearly Returns
| 2024 | -3.37% |
|---|---|
| 2023 | 13.05% |
| 2022 | -26.15% |
| 2021 | 28.83% |
| 2020 | 3.64% |
| 2019 | 34.06% |
| 2018 | -4.09% |
| 2017 | 11.36% |
| 2016 | 3.97% |
| 2015 | 2.12% |
Risk against SP-DA
| Alpha | -20.67% |
|---|---|
| Beta | 1.06 |
| Correlation | 76.95% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 59.21% |
| Standard Deviation | 4.74% |
| Sharpe Ratio | -1.19 |
| Sortino | -5.15 |
| Treynor | -0.21 |
| Ulcer Index | 5.24 |
| Ulcer Performance Index | -3.72 |