PURRX
PGIM Global Real Estate-R
$18.68
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 852.04M |
| 52 Week High | 19.058 |
| 52 Week Low | 15.564 |
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Key Data
| Symbol | PURRX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 18.68 |
| Price Yesterday | 18.69 |
| Market Cap | 852.04 |
| YTD Return | -1.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 19.06 |
|---|---|
| 52 Week Low | 15.56 |
| Market Cap | 852.04M |
| Shares Outstanding | 45.61M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.84% |
Returns Annualized
| One Day | -12.63% |
|---|---|
| Five Days | 92.01% |
| One Months | 13.76% |
| Three Months | -4.63% |
| Six Months | 0.55% |
| Nine Months | 18.44% |
| One Year | 6.40% |
| Three Years | -5.32% |
| Five Years | -0.11% |
| Ten Years | 2.46% |
| YTD | -2.14% |
| Since Inception | 3.65% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.03% |
| Three Months | -1.16% |
| Six Months | 0.27% |
| Nine Months | 13.37% |
| One Year | 6.39% |
| Three Years | -15.07% |
| Five Years | -0.54% |
| Ten Years | 27.44% |
| YTD | -1.11% |
| Since Inception | 77.58% |
Yearly Returns
| 2024 | -1.11% |
|---|---|
| 2023 | 10.60% |
| 2022 | -27.17% |
| 2021 | 27.16% |
| 2020 | -5.02% |
| 2019 | 24.00% |
| 2018 | -5.33% |
| 2017 | 10.81% |
| 2016 | 0.34% |
| 2015 | -0.37% |
Risk against SP-DA
| Alpha | -20.59% |
|---|---|
| Beta | 0.93 |
| Correlation | 65.19% |
| Downside Deviation | 3.92% |
| Coefficient of determination | 42.49% |
| Standard Deviation | 4.57% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.69 |
| Treynor | 1.1 |
| Ulcer Index | 5.84 |
| Ulcer Performance Index | -3.82 |