PRDEX
PREDEX-I
$23.47
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 105.867M |
| 52 Week High | 26.407 |
| 52 Week Low | 23.46 |
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Key Data
| Symbol | PRDEX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 23.47 |
| Price Yesterday | 23.46 |
| Market Cap | 105.87 |
| YTD Return | -3.44% |
Overview
| 52 Week High | 26.41 |
|---|---|
| 52 Week Low | 23.46 |
| Market Cap | 105.87M |
| Shares Outstanding | 4.51M |
| Income Dividend Yield | 4.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.58% |
Returns Annualized
| One Day | 11.35% |
|---|---|
| Five Days | 2.17% |
| One Months | -3.69% |
| Three Months | -1.83% |
| Six Months | -6.10% |
| Nine Months | -10.53% |
| One Year | -11.13% |
| Three Years | 0.67% |
| Five Years | 2.09% |
| Ten Years | -999 |
| YTD | -6.56% |
| Since Inception | 2.96% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.04% |
| One Month | -0.30% |
| Three Months | -0.45% |
| Six Months | -3.04% |
| Nine Months | -7.92% |
| One Year | -11.12% |
| Three Years | 2.03% |
| Five Years | 10.88% |
| Ten Years | -999 |
| YTD | -3.44% |
| Since Inception | 26.20% |
Yearly Returns
| 2024 | -3.44% |
|---|---|
| 2023 | -13.79% |
| 2022 | 7.11% |
| 2021 | 21.83% |
| 2020 | 0.40% |
| 2019 | 3.50% |
| 2018 | 6.15% |
| 2017 | 4.40% |
| 2016 | 0.88% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.43% |
|---|---|
| Beta | -0.05 |
| Correlation | -40.13% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 16.11% |
| Standard Deviation | 0.37% |
| Sharpe Ratio | -30.91 |
| Sortino | -27.11 |
| Treynor | 355.67 |
| Ulcer Index | 7.57 |
| Ulcer Performance Index | -5.26 |