PRKAX
PGIM Real Estate Income-A
$6.93
-0.01 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 43.362M |
| 52 Week High | 6.94 |
| 52 Week Low | 5.612 |
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Key Data
| Symbol | PRKAX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 6.93 |
| Price Yesterday | 6.94 |
| Market Cap | 43.36 |
| YTD Return | 2.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 6.94 |
|---|---|
| 52 Week Low | 5.61 |
| Market Cap | 43.36M |
| Shares Outstanding | 6.26M |
| Income Dividend Yield | 3.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.82% |
Returns Annualized
| One Day | -30.49% |
|---|---|
| Five Days | 93.38% |
| One Months | 39.37% |
| Three Months | 8.72% |
| Six Months | 6.07% |
| Nine Months | 26.00% |
| One Year | 11.28% |
| Three Years | -1.32% |
| Five Years | 2.27% |
| Ten Years | -999 |
| YTD | 4.01% |
| Since Inception | 3.65% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.32% |
| One Month | 2.67% |
| Three Months | 2.08% |
| Six Months | 2.94% |
| Nine Months | 18.68% |
| One Year | 11.27% |
| Three Years | -3.88% |
| Five Years | 11.85% |
| Ten Years | -999 |
| YTD | 2.05% |
| Since Inception | 38.49% |
Yearly Returns
| 2024 | 2.05% |
|---|---|
| 2023 | 10.49% |
| 2022 | -16.42% |
| 2021 | 20.80% |
| 2020 | -8.96% |
| 2019 | 34.45% |
| 2018 | -10.49% |
| 2017 | 7.61% |
| 2016 | 9.80% |
| 2015 | -6.04% |
Risk against SP-DA
| Alpha | -14.46% |
|---|---|
| Beta | 0.87 |
| Correlation | 65.51% |
| Downside Deviation | 3.98% |
| Coefficient of determination | 42.92% |
| Standard Deviation | 4.29% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.38 |
| Treynor | 6.76 |
| Ulcer Index | 5.15 |
| Ulcer Performance Index | -3.38 |