PJEZX
PGIM US Real Estate-Z
$14.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 120.543M |
| 52 Week High | 14.11 |
| 52 Week Low | 11.379 |
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Key Data
| Symbol | PJEZX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 14.11 |
| Price Yesterday | 14.11 |
| Market Cap | 120.54 |
| YTD Return | 2.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 14.11 |
|---|---|
| 52 Week Low | 11.38 |
| Market Cap | 120.54M |
| Shares Outstanding | 8.54M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 71.46% |
| One Months | 38.54% |
| Three Months | 3.45% |
| Six Months | 5.71% |
| Nine Months | 23.13% |
| One Year | 9.43% |
| Three Years | -0.53% |
| Five Years | 5.06% |
| Ten Years | 6.97% |
| YTD | 4.42% |
| Since Inception | 8.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.07% |
| One Month | 2.62% |
| Three Months | 0.84% |
| Six Months | 2.77% |
| Nine Months | 16.68% |
| One Year | 9.42% |
| Three Years | -1.57% |
| Five Years | 27.91% |
| Ten Years | 95.86% |
| YTD | 2.25% |
| Since Inception | 195.99% |
Yearly Returns
| 2024 | 2.25% |
|---|---|
| 2023 | 15.87% |
| 2022 | -27.26% |
| 2021 | 48.12% |
| 2020 | -4.85% |
| 2019 | 33.70% |
| 2018 | -3.52% |
| 2017 | 5.59% |
| 2016 | 5.44% |
| 2015 | 1.89% |
Risk against SP-DA
| Alpha | -23.51% |
|---|---|
| Beta | 1.18 |
| Correlation | 75.02% |
| Downside Deviation | 4.11% |
| Coefficient of determination | 56.28% |
| Standard Deviation | 5.07% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.7 |
| Treynor | 3.43 |
| Ulcer Index | 5.7 |
| Ulcer Performance Index | -3.38 |