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PGIM US Real Estate C (PJECX)

15.02
+0.18
+(1.21%)
At close: 8:01:58 PM EDT

Fund Summary

The fund normally invests at least 80% of its investable assets (net assets plus any borrowings made for investment purposes) in the equity-related securities of real estate companies operating in the United States, principally real estate investment trusts (REITs) and other real estate securities. It may invest up to 20% of its investable assets in other securities, including equity-related securities of foreign real estate companies. It is non-diversified.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 46.62%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 3

Performance & Risk

YTD Return -1.94%
5y Average Return 10.59%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
PJECXCategory AveragePJECXCategory AveragePJECXCategory Average
Alpha -10.28 -0.01 -3.69 -0.05 -1.53 0.02
BETA 1.18 0.01 1.05 0.01 0.92 0.01
Mean Annual Return 0.15 0.01 0.86 0.01 0.61 0.01
R-squared 79.43 0.66 72.57 0.55 60.66 0.47
Standard Deviation 20.39 0.2 18.78 0.17 17.53 0.16
Sharpe Ratio -0.14 0.01 0.4 0 0.3 0.01
Treynor Ratio -4.19 0.12 5.79 0.07 4.22 0.11

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