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PJEZX: PRUDENTIAL US REAL ESTATE FUND CLASS Z (MUTUAL FUND)
Basic Info 13.24 0.01(0.08%) April 24
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (8%) |
Start Date: | 12/22/2010 |
Last Dividend Date: | 04/18/2024 |
12-Mo. Yield | 1.73% |
Expenses | 1.00% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/22/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.3 | -3.5 | 7.6 | 0.9 | 5.3 | 6.9 | 8.0 | 15.9 | -27.3 | 48.4 | -4.9 | 33.8 | -3.5 | 5.6 | 5.6 | 1.9 | 29.7 | 1.9 | 15.9 | 6.3 | 1.6 |
Sharpe Ratio | NA | -1.2 | 0.02 | -0.09 | 0.12 | 0.26 | 0.33 | 0.6 | -1.16 | 2.96 | -0.11 | 2.59 | -0.3 | 0.51 | 0.32 | 0.1 | 2.69 | 0.12 | 1.14 | 0.21 | 9.97 |
Draw Down(%) | NA | 8.3 | 15.7 | 34.6 | 43.4 | 43.4 | 43.4 | 16.1 | 34.6 | 6.7 | 43.4 | 5.8 | 13.2 | 6.1 | 14.2 | 16.4 | 6.9 | 17.7 | 9.2 | 24.6 | 0.4 |
Standard Deviation(%) | NA | 18.4 | 18.4 | 20.6 | 26.2 | 21.3 | 21.1 | 19.6 | 24.7 | 16.4 | 44.2 | 12.5 | 16.4 | 9.8 | 16.7 | 17.7 | 11.1 | 15.7 | 13.9 | 30.3 | 9.4 |
Treynor Ratio | NA | -0.22 | 0.0 | -0.02 | 0.03 | 0.06 | 0.07 | 0.12 | -0.3 | 0.47 | -0.05 | 0.32 | -0.05 | 0.05 | 0.06 | 0.02 | 0.31 | 0.02 | 0.16 | 0.06 | 0.98 |
Alpha | NA | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | 0.02 | -0.01 | 0.02 | 0.0 | 0.02 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.05 |
Beta | NA | 0.98 | 0.95 | 0.97 | 0.98 | 0.98 | 0.98 | 0.95 | 0.97 | 1.03 | 0.99 | 1.0 | 1.0 | 0.96 | 0.97 | 0.93 | 0.95 | 1.0 | 1.02 | 1.0 | 0.96 |
RSquared | NA | 0.94 | 0.96 | 0.95 | 0.95 | 0.95 | 0.96 | 0.97 | 0.96 | 0.89 | 0.95 | 0.95 | 0.98 | 0.97 | 0.98 | 0.83 | 0.97 | 0.99 | 0.99 | 0.99 | 0.98 |
Yield(%) | N/A | 1.1 | 2.1 | 5.3 | 5.2 | 6.7 | N/A | 2.0 | 2.3 | 13.4 | 1.5 | 7.7 | 4.9 | 6.2 | 14.4 | 8.6 | 7.6 | 5.0 | 3.5 | 1.1 | 0.0 |
Dividend Growth(%) | N/A | -33.3 | -45.8 | 52.5 | -36.1 | N/A | N/A | -38.5 | -76.6 | 735.0 | -75.9 | 40.7 | -21.3 | -59.9 | 50.8 | 39.3 | 45.9 | 60.5 | 245.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/2010
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Best Closed End Funds
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