PURAX
PGIM Global Real Estate-A
$18.76
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 852.014M |
| 52 Week High | 19.112 |
| 52 Week Low | 15.604 |
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Key Data
| Symbol | PURAX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 18.76 |
| Price Yesterday | 18.78 |
| Market Cap | 852.01 |
| YTD Return | -1.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 19.11 |
|---|---|
| 52 Week Low | 15.60 |
| Market Cap | 852.01M |
| Shares Outstanding | 45.42M |
| Income Dividend Yield | 2.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.04% |
Returns Annualized
| One Day | -23.57% |
|---|---|
| Five Days | 91.47% |
| One Months | 13.70% |
| Three Months | -4.49% |
| Six Months | 0.83% |
| Nine Months | 18.73% |
| One Year | 6.60% |
| Three Years | -5.12% |
| Five Years | 0.09% |
| Ten Years | 2.65% |
| YTD | -1.97% |
| Since Inception | 6.99% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.02% |
| Three Months | -1.12% |
| Six Months | 0.41% |
| Nine Months | 13.57% |
| One Year | 6.60% |
| Three Years | -14.53% |
| Five Years | 0.43% |
| Ten Years | 29.79% |
| YTD | -1.02% |
| Since Inception | 481.89% |
Yearly Returns
| 2024 | -1.02% |
|---|---|
| 2023 | 10.82% |
| 2022 | -26.97% |
| 2021 | 27.42% |
| 2020 | -4.83% |
| 2019 | 24.08% |
| 2018 | -5.24% |
| 2017 | 11.05% |
| 2016 | 0.52% |
| 2015 | -0.16% |
Risk against SP-DA
| Alpha | -20.60% |
|---|---|
| Beta | 0.94 |
| Correlation | 65.56% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 42.98% |
| Standard Deviation | 4.59% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.6 |
| Treynor | 1.31 |
| Ulcer Index | 5.79 |
| Ulcer Performance Index | -3.82 |