PREQX
PACE Global Real Estate Securities-P
$6.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 59.768M |
| 52 Week High | 6.56 |
| 52 Week Low | 5.209 |
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Key Data
| Symbol | PREQX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 6.26 |
| Price Yesterday | 6.26 |
| Market Cap | 59.77 |
| YTD Return | -3.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 6.56 |
|---|---|
| 52 Week Low | 5.21 |
| Market Cap | 59.77M |
| Shares Outstanding | 9.55M |
| Income Dividend Yield | 1.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 62.56% |
| One Months | 15.24% |
| Three Months | -10.33% |
| Six Months | -4.70% |
| Nine Months | 17.26% |
| One Year | 4.41% |
| Three Years | -6.08% |
| Five Years | -1.28% |
| Ten Years | 1.76% |
| YTD | -7.32% |
| Since Inception | 0.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.97% |
| One Month | 1.13% |
| Three Months | -2.64% |
| Six Months | -2.34% |
| Nine Months | 12.53% |
| One Year | 4.40% |
| Three Years | -17.09% |
| Five Years | -6.25% |
| Ten Years | 19.03% |
| YTD | -3.84% |
| Since Inception | 11.69% |
Yearly Returns
| 2024 | -3.84% |
|---|---|
| 2023 | 10.94% |
| 2022 | -27.55% |
| 2021 | 33.01% |
| 2020 | -10.97% |
| 2019 | 20.68% |
| 2018 | -8.20% |
| 2017 | 10.71% |
| 2016 | 6.31% |
| 2015 | -3.05% |
Risk against SP-DA
| Alpha | -22.44% |
|---|---|
| Beta | 0.92 |
| Correlation | 63.16% |
| Downside Deviation | 4.35% |
| Coefficient of determination | 39.89% |
| Standard Deviation | 4.69% |
| Sharpe Ratio | -1.5 |
| Sortino | -5.58 |
| Treynor | -1.06 |
| Ulcer Index | 6.67 |
| Ulcer Performance Index | -3.65 |