PURZX
PGIM Global Real Estate-Z
$18.91
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 852.421M |
| 52 Week High | 19.228 |
| 52 Week Low | 15.682 |
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Key Data
| Symbol | PURZX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 18.91 |
| Price Yesterday | 18.92 |
| Market Cap | 852.42 |
| YTD Return | -0.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 19.23 |
|---|---|
| 52 Week Low | 15.68 |
| Market Cap | 852.42M |
| Shares Outstanding | 45.08M |
| Income Dividend Yield | 2.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.43% |
Returns Annualized
| One Day | -12.49% |
|---|---|
| Five Days | 95.70% |
| One Months | 15.12% |
| Three Months | -3.97% |
| Six Months | 1.29% |
| Nine Months | 19.28% |
| One Year | 7.07% |
| Three Years | -4.74% |
| Five Years | 0.52% |
| Ten Years | 3.07% |
| YTD | -1.41% |
| Since Inception | 7.15% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.12% |
| Three Months | -0.99% |
| Six Months | 0.63% |
| Nine Months | 13.96% |
| One Year | 7.07% |
| Three Years | -13.49% |
| Five Years | 2.62% |
| Ten Years | 35.26% |
| YTD | -0.73% |
| Since Inception | 507.45% |
Yearly Returns
| 2024 | -0.73% |
|---|---|
| 2023 | 11.26% |
| 2022 | -26.71% |
| 2021 | 27.91% |
| 2020 | -4.40% |
| 2019 | 24.80% |
| 2018 | -4.68% |
| 2017 | 11.40% |
| 2016 | 0.86% |
| 2015 | 0.10% |
Risk against SP-DA
| Alpha | -20.27% |
|---|---|
| Beta | 0.94 |
| Correlation | 66.04% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 43.61% |
| Standard Deviation | 4.58% |
| Sharpe Ratio | -1.36 |
| Sortino | -5.48 |
| Treynor | 1.8 |
| Ulcer Index | 5.73 |
| Ulcer Performance Index | -3.78 |