SREAX
PGIM Select Real Estate-A
$12.53
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 187.802M |
| 52 Week High | 12.655 |
| 52 Week Low | 10.175 |
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Key Data
| Symbol | SREAX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 12.53 |
| Price Yesterday | 12.54 |
| Market Cap | 187.80 |
| YTD Return | 0.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 12.66 |
|---|---|
| 52 Week Low | 10.18 |
| Market Cap | 187.80M |
| Shares Outstanding | 14.99M |
| Income Dividend Yield | 2.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.69% |
Returns Annualized
| One Day | -18.23% |
|---|---|
| Five Days | 99.20% |
| One Months | 15.22% |
| Three Months | 0.46% |
| Six Months | 4.91% |
| Nine Months | 23.84% |
| One Year | 10.28% |
| Three Years | -3.20% |
| Five Years | 3.44% |
| Ten Years | -999 |
| YTD | 1.93% |
| Since Inception | 5.88% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.38% |
| One Month | 1.13% |
| Three Months | 0.11% |
| Six Months | 2.39% |
| Nine Months | 17.18% |
| One Year | 10.27% |
| Three Years | -9.26% |
| Five Years | 18.36% |
| Ten Years | -999 |
| YTD | 0.99% |
| Since Inception | 76.16% |
Yearly Returns
| 2024 | 0.99% |
|---|---|
| 2023 | 12.69% |
| 2022 | -26.28% |
| 2021 | 28.44% |
| 2020 | 3.39% |
| 2019 | 33.67% |
| 2018 | -4.24% |
| 2017 | 11.13% |
| 2016 | 3.62% |
| 2015 | 2.89% |
Risk against SP-DA
| Alpha | -18.42% |
|---|---|
| Beta | 1 |
| Correlation | 70.03% |
| Downside Deviation | 3.96% |
| Coefficient of determination | 49.04% |
| Standard Deviation | 4.59% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.65 |
| Treynor | 4.91 |
| Ulcer Index | 5.25 |
| Ulcer Performance Index | -3.51 |