PGRQX
PGIM Global Real Estate-R6
$18.90
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 851.97M |
| 52 Week High | 19.22 |
| 52 Week Low | 15.661 |
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Key Data
| Symbol | PGRQX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 18.9 |
| Price Yesterday | 18.91 |
| Market Cap | 851.97 |
| YTD Return | -0.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 19.22 |
|---|---|
| 52 Week Low | 15.66 |
| Market Cap | 851.97M |
| Shares Outstanding | 45.08M |
| Income Dividend Yield | 2.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.58% |
Returns Annualized
| One Day | -12.49% |
|---|---|
| Five Days | 95.77% |
| One Months | 14.36% |
| Three Months | -4.01% |
| Six Months | 1.38% |
| Nine Months | 19.38% |
| One Year | 7.18% |
| Three Years | -4.61% |
| Five Years | 0.65% |
| Ten Years | 3.22% |
| YTD | -1.33% |
| Since Inception | 4.38% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.07% |
| Three Months | -1.00% |
| Six Months | 0.68% |
| Nine Months | 14.03% |
| One Year | 7.17% |
| Three Years | -13.15% |
| Five Years | 3.30% |
| Ten Years | 37.22% |
| YTD | -0.69% |
| Since Inception | 59.09% |
Yearly Returns
| 2024 | -0.69% |
|---|---|
| 2023 | 11.43% |
| 2022 | -26.61% |
| 2021 | 28.08% |
| 2020 | -4.30% |
| 2019 | 25.01% |
| 2018 | -4.57% |
| 2017 | 11.60% |
| 2016 | 0.96% |
| 2015 | 0.33% |
Risk against SP-DA
| Alpha | -20.17% |
|---|---|
| Beta | 0.94 |
| Correlation | 66.06% |
| Downside Deviation | 3.97% |
| Coefficient of determination | 43.63% |
| Standard Deviation | 4.58% |
| Sharpe Ratio | -1.36 |
| Sortino | -5.43 |
| Treynor | 1.91 |
| Ulcer Index | 5.71 |
| Ulcer Performance Index | -3.77 |