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PUDZX: PRUDENTIAL REAL ASSETS FUND CLASS Z (MUTUAL FUND)
Basic Info 9.16 0.02(0.22%) April 24
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (10%) |
Start Date: | 12/31/2010 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 8.80% |
Expenses | 1.39% |
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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 12/31/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 1.2 | 4.0 | 4.5 | 6.1 | 3.0 | 3.2 | 3.8 | -2.8 | 18.4 | 4.9 | 16.3 | -9.2 | 6.2 | 5.5 | -9.2 | 5.0 | -1.6 | 7.5 | 0.2 | 0.0 |
Sharpe Ratio | NA | -0.23 | -0.05 | 0.18 | 0.4 | 0.2 | 0.26 | -0.05 | -0.29 | 1.76 | 0.33 | 2.81 | -1.26 | 1.08 | 0.65 | -1.26 | 0.82 | -0.2 | 1.16 | 0.02 | NA |
Draw Down(%) | NA | 3.3 | 7.0 | 18.0 | 21.5 | 21.5 | 21.5 | 7.8 | 18.0 | 6.0 | 21.5 | 2.1 | 12.5 | 3.4 | 5.7 | 13.2 | 8.8 | 9.9 | 4.9 | 8.3 | 0.0 |
Standard Deviation(%) | NA | 7.8 | 8.7 | 11.5 | 11.3 | 9.4 | 9.1 | 9.1 | 14.6 | 10.5 | 14.0 | 5.3 | 8.3 | 5.2 | 8.1 | 7.4 | 6.1 | 8.0 | 6.5 | 9.8 | 0.0 |
Treynor Ratio | NA | -0.03 | -0.01 | 0.03 | 0.07 | 0.03 | 0.04 | -0.01 | -0.07 | 0.23 | 0.09 | 0.35 | -0.18 | 0.09 | 0.08 | -0.18 | 0.08 | -0.02 | 0.12 | 0.0 | 1.0 |
Alpha | NA | -0.01 | -0.02 | 0.01 | 0.0 | -0.01 | -0.01 | -0.04 | 0.03 | 0.03 | -0.01 | 0.02 | -0.03 | -0.01 | 0.0 | -0.04 | 0.0 | -0.07 | 0.0 | -0.01 | NA |
Beta | NA | 0.65 | 0.74 | 0.68 | 0.6 | 0.6 | 0.61 | 0.75 | 0.63 | 0.79 | 0.53 | 0.43 | 0.57 | 0.64 | 0.7 | 0.52 | 0.65 | 0.92 | 0.65 | 0.57 | NA |
RSquared | NA | 0.46 | 0.52 | 0.48 | 0.5 | 0.47 | 0.49 | 0.55 | 0.48 | 0.4 | 0.62 | 0.33 | 0.45 | 0.25 | 0.45 | 0.38 | 0.5 | 0.62 | 0.54 | 0.62 | 0.0 |
Yield(%) | N/A | 0.0 | 3.6 | 7.9 | 6.9 | 4.2 | N/A | 3.7 | 8.1 | 13.5 | 4.9 | 3.6 | 1.9 | 2.1 | 0.9 | 1.5 | 7.5 | 0.9 | 1.1 | 1.6 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -58.8 | 153.6 | 137.2 | N/A | N/A | -59.8 | -37.4 | 172.9 | 54.8 | 72.2 | -10.0 | 150.0 | -46.7 | -80.3 | 660.0 | -9.1 | -31.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2010
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