PRRAX: REAL ESTATE SECURITIES FUND CLASS A (MUTUAL FUND)
Basic Info 28.75 0.21(0.73%) June 13
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (37%) |
| Start Date: | 08/23/1999 |
| Last Dividend Date: | 03/19/2025 |
| 12-Mo. Yield | 4.07% |
| Expenses | 1.99% |
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Performance Analytics (As of 06/13/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 2.8 | 11.3 | 5.6 | 5.9 | 6.1 | 8.4 | 7.0 | 9.7 | 2.9 | 12.9 | -26.2 | 35.8 | -3.9 | 30.6 | -4.7 | 8.6 | 5.5 | 3.8 | 31.8 | 3.9 | 16.6 | 8.7 | 24.8 | 27.4 | -32.9 | -17.0 | 35.6 | 11.8 | 33.0 | 38.0 | 7.0 | 8.4 | 29.7 | -3.8 |
| Sharpe Ratio | NA | 0.16 | 0.47 | 0.12 | 0.2 | 0.23 | NA | NA | 0.32 | -0.23 | 0.44 | -1.14 | 2.32 | -0.11 | 2.38 | -0.38 | 0.84 | 0.32 | 0.21 | 2.8 | 0.25 | 1.21 | 0.29 | 0.88 | 0.44 | -0.48 | -0.77 | 2.12 | 0.6 | 1.8 | 3.23 | 0.4 | 0.6 | 2.38 | -1.41 |
| Draw Down(%) | NA | 13.6 | 15.8 | 24.1 | 32.0 | 41.3 | NA | NA | 70.2 | 11.2 | 19.0 | 30.8 | 7.4 | 41.3 | 5.3 | 13.1 | 5.6 | 14.5 | 16.3 | 7.2 | 16.6 | 9.6 | 23.1 | 17.5 | 39.3 | 58.3 | 28.9 | 9.3 | 11.2 | 20.0 | 6.3 | 16.0 | 11.1 | 6.9 | 10.3 |
| Standard Deviation(%) | NA | 20.2 | 17.2 | 19.5 | 19.5 | 20.1 | NA | NA | 25.9 | 15.7 | 19.8 | 24.3 | 15.4 | 38.3 | 12.3 | 15.8 | 9.5 | 16.5 | 17.6 | 11.4 | 15.7 | 13.8 | 29.5 | 28.0 | 62.5 | 69.6 | 26.1 | 15.3 | 16.0 | 17.8 | 11.6 | 14.6 | 10.3 | 10.7 | 9.7 |
| Treynor Ratio | NA | 0.03 | 0.09 | 0.02 | 0.04 | 0.06 | NA | NA | 0.09 | -0.04 | 0.09 | -0.29 | 0.36 | -0.06 | 0.3 | -0.06 | 0.09 | 0.06 | 0.04 | 0.35 | 0.04 | 0.17 | 0.09 | 0.25 | 0.3 | -0.36 | -0.2 | 0.31 | 0.1 | 0.32 | 0.38 | 0.06 | 0.06 | 0.28 | -0.15 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | NA | NA | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | 0.01 | -0.01 | 0.02 | 0.05 |
| Beta | NA | 0.94 | 0.94 | 0.95 | 0.97 | 0.84 | NA | NA | 0.92 | 0.95 | 0.97 | 0.96 | 1.0 | 0.66 | 0.99 | 0.96 | 0.92 | 0.96 | 1.02 | 0.9 | 0.99 | 1.0 | 0.97 | 1.0 | 0.92 | 0.93 | 1.01 | 1.04 | 0.99 | 0.99 | 0.99 | 0.98 | 0.95 | 0.92 | 0.9 |
| RSquared | NA | 0.97 | 0.97 | 0.98 | 0.96 | 0.8 | NA | NA | 0.93 | 0.96 | 0.98 | 0.96 | 0.93 | 0.55 | 0.97 | 0.97 | 0.96 | 0.99 | 0.99 | 0.82 | 0.97 | 0.98 | 0.99 | 1.0 | 0.97 | 1.0 | 0.98 | 0.97 | 0.95 | 0.97 | 0.97 | 0.99 | 0.95 | 0.86 | 0.76 |
| Yield(%) | N/A | N/A | 4.1 | 2.9 | 2.7 | 3.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Growth(%) | N/A | N/A | 66.4 | 31.3 | -29.6 | -39.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/18/1999
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