PAREX
TRPrice Real Estate-Adv
$12.04
0.02 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 758.266M |
| 52 Week High | 12.605 |
| 52 Week Low | 10.04 |
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Key Data
| Symbol | PAREX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 12.04 |
| Price Yesterday | 12.02 |
| Market Cap | 758.27 |
| YTD Return | -3.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 12.61 |
|---|---|
| 52 Week Low | 10.04 |
| Market Cap | 758.27M |
| Shares Outstanding | 62.98M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 8.93% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.22% |
Returns Annualized
| One Day | 52.10% |
|---|---|
| Five Days | 58.89% |
| One Months | 40.91% |
| Three Months | -2.79% |
| Six Months | -4.69% |
| Nine Months | 19.13% |
| One Year | 4.65% |
| Three Years | -2.56% |
| Five Years | 1.32% |
| Ten Years | 3.93% |
| YTD | -6.54% |
| Since Inception | 6.03% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 0.92% |
| One Month | 2.76% |
| Three Months | -0.69% |
| Six Months | -2.34% |
| Nine Months | 13.85% |
| One Year | 4.64% |
| Three Years | -7.44% |
| Five Years | 6.76% |
| Ten Years | 46.90% |
| YTD | -3.43% |
| Since Inception | 210.71% |
Yearly Returns
| 2024 | -3.43% |
|---|---|
| 2023 | 12.86% |
| 2022 | -26.05% |
| 2021 | 46.83% |
| 2020 | -11.67% |
| 2019 | 22.18% |
| 2018 | -9.21% |
| 2017 | 4.11% |
| 2016 | 5.83% |
| 2015 | 4.56% |
Risk against SP-DA
| Alpha | -23.86% |
|---|---|
| Beta | 0.99 |
| Correlation | 62.02% |
| Downside Deviation | 4.46% |
| Coefficient of determination | 38.47% |
| Standard Deviation | 5.14% |
| Sharpe Ratio | -1.35 |
| Sortino | -5.4 |
| Treynor | -0.74 |
| Ulcer Index | 6.87 |
| Ulcer Performance Index | -3.5 |