SREZX
PGIM Select Real Estate-Z
$12.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 187.798M |
| 52 Week High | 12.676 |
| 52 Week Low | 10.173 |
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Key Data
| Symbol | SREZX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 12.56 |
| Price Yesterday | 12.56 |
| Market Cap | 187.80 |
| YTD Return | 1.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 12.68 |
|---|---|
| 52 Week Low | 10.17 |
| Market Cap | 187.80M |
| Shares Outstanding | 14.95M |
| Income Dividend Yield | 2.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 107.14% |
| One Months | 16.36% |
| Three Months | 0.75% |
| Six Months | 5.41% |
| Nine Months | 24.24% |
| One Year | 10.54% |
| Three Years | -2.93% |
| Five Years | 3.70% |
| Ten Years | -999 |
| YTD | 2.23% |
| Since Inception | 6.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.45% |
| One Month | 1.21% |
| Three Months | 0.18% |
| Six Months | 2.62% |
| Nine Months | 17.46% |
| One Year | 10.52% |
| Three Years | -8.49% |
| Five Years | 19.89% |
| Ten Years | -999 |
| YTD | 1.14% |
| Since Inception | 78.89% |
Yearly Returns
| 2024 | 1.14% |
|---|---|
| 2023 | 13.05% |
| 2022 | -26.15% |
| 2021 | 28.83% |
| 2020 | 3.64% |
| 2019 | 34.06% |
| 2018 | -4.09% |
| 2017 | 11.36% |
| 2016 | 3.97% |
| 2015 | 2.12% |
Risk against SP-DA
| Alpha | -18.32% |
|---|---|
| Beta | 1.01 |
| Correlation | 70.33% |
| Downside Deviation | 3.96% |
| Coefficient of determination | 49.46% |
| Standard Deviation | 4.60% |
| Sharpe Ratio | -1.14 |
| Sortino | -4.59 |
| Treynor | 5.12 |
| Ulcer Index | 5.24 |
| Ulcer Performance Index | -3.47 |