PRKZX
PGIM Real Estate Income-Z
$6.96
-0.02 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 43.361M |
| 52 Week High | 6.98 |
| 52 Week Low | 5.625 |
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Key Data
| Symbol | PRKZX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 6.96 |
| Price Yesterday | 6.98 |
| Market Cap | 43.36 |
| YTD Return | 2.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 6.98 |
|---|---|
| 52 Week Low | 5.63 |
| Market Cap | 43.36M |
| Shares Outstanding | 6.23M |
| Income Dividend Yield | 4.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.04% |
Returns Annualized
| One Day | -51.51% |
|---|---|
| Five Days | 92.83% |
| One Months | 39.16% |
| Three Months | 8.36% |
| Six Months | 6.21% |
| Nine Months | 26.21% |
| One Year | 11.51% |
| Three Years | -1.06% |
| Five Years | 2.50% |
| Ten Years | -999 |
| YTD | 4.41% |
| Since Inception | 3.93% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 1.31% |
| One Month | 2.65% |
| Three Months | 1.99% |
| Six Months | 3.00% |
| Nine Months | 18.83% |
| One Year | 11.50% |
| Three Years | -3.15% |
| Five Years | 13.12% |
| Ten Years | -999 |
| YTD | 2.25% |
| Since Inception | 41.90% |
Yearly Returns
| 2024 | 2.25% |
|---|---|
| 2023 | 10.58% |
| 2022 | -16.14% |
| 2021 | 21.02% |
| 2020 | -8.70% |
| 2019 | 34.82% |
| 2018 | -10.06% |
| 2017 | 7.85% |
| 2016 | 10.08% |
| 2015 | -5.91% |
Risk against SP-DA
| Alpha | -14.25% |
|---|---|
| Beta | 0.87 |
| Correlation | 65.60% |
| Downside Deviation | 3.96% |
| Coefficient of determination | 43.03% |
| Standard Deviation | 4.29% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.35 |
| Treynor | 7.02 |
| Ulcer Index | 5.07 |
| Ulcer Performance Index | -3.39 |