PUDZX
PGIM Real Assets-Z
$9.36
-0.03 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 86.053M |
| 52 Week High | 9.46 |
| 52 Week Low | 8.299 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PUDZX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 9.36 |
| Price Yesterday | 9.39 |
| Market Cap | 86.05 |
| YTD Return | 4.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 9.46 |
|---|---|
| 52 Week Low | 8.30 |
| Market Cap | 86.05M |
| Shares Outstanding | 9.19M |
| Income Dividend Yield | 3.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | -55.39% |
|---|---|
| Five Days | 46.04% |
| One Months | 16.08% |
| Three Months | 3.42% |
| Six Months | 11.41% |
| Nine Months | 14.89% |
| One Year | 8.94% |
| Three Years | 3.18% |
| Five Years | 6.10% |
| Ten Years | 2.89% |
| YTD | 9.20% |
| Since Inception | 3.38% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 0.75% |
| One Month | 1.19% |
| Three Months | 0.83% |
| Six Months | 5.45% |
| Nine Months | 10.83% |
| One Year | 8.93% |
| Three Years | 9.81% |
| Five Years | 34.35% |
| Ten Years | 32.86% |
| YTD | 4.64% |
| Since Inception | 56.57% |
Yearly Returns
| 2024 | 4.64% |
|---|---|
| 2023 | 3.24% |
| 2022 | -2.83% |
| 2021 | 18.34% |
| 2020 | 4.84% |
| 2019 | 16.28% |
| 2018 | -9.20% |
| 2017 | 6.21% |
| 2016 | 6.04% |
| 2015 | -9.25% |
Risk against SP-DA
| Alpha | -7.62% |
|---|---|
| Beta | 0.48 |
| Correlation | 61.06% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 37.28% |
| Standard Deviation | 2.52% |
| Sharpe Ratio | -2.26 |
| Sortino | -10.2 |
| Treynor | 7.42 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | -7.67 |