PUDAX
PGIM Real Assets-A
$9.33
-0.03 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 86.054M |
| 52 Week High | 9.43 |
| 52 Week Low | 8.3 |
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Key Data
| Symbol | PUDAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 9.33 |
| Price Yesterday | 9.36 |
| Market Cap | 86.05 |
| YTD Return | 4.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 9.43 |
|---|---|
| 52 Week Low | 8.30 |
| Market Cap | 86.05M |
| Shares Outstanding | 9.22M |
| Income Dividend Yield | 3.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.43% |
Returns Annualized
| One Day | -55.50% |
|---|---|
| Five Days | 38.47% |
| One Months | 14.56% |
| Three Months | 3.07% |
| Six Months | 10.99% |
| Nine Months | 14.55% |
| One Year | 8.62% |
| Three Years | 2.84% |
| Five Years | 5.76% |
| Ten Years | 2.57% |
| YTD | 8.80% |
| Since Inception | 3.07% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 0.65% |
| One Month | 1.08% |
| Three Months | 0.75% |
| Six Months | 5.26% |
| Nine Months | 10.60% |
| One Year | 8.61% |
| Three Years | 8.73% |
| Five Years | 32.23% |
| Ten Years | 28.78% |
| YTD | 4.44% |
| Since Inception | 50.39% |
Yearly Returns
| 2024 | 4.44% |
|---|---|
| 2023 | 2.93% |
| 2022 | -3.10% |
| 2021 | 17.99% |
| 2020 | 4.46% |
| 2019 | 15.90% |
| 2018 | -9.55% |
| 2017 | 5.83% |
| 2016 | 5.82% |
| 2015 | -9.45% |
Risk against SP-DA
| Alpha | -7.73% |
|---|---|
| Beta | 0.47 |
| Correlation | 60.64% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 36.77% |
| Standard Deviation | 2.49% |
| Sharpe Ratio | -2.32 |
| Sortino | -10.39 |
| Treynor | 6.9 |
| Ulcer Index | 2.61 |
| Ulcer Performance Index | -7.7 |