Nasdaq - Delayed Quote USD

PGIM US Real Estate C (PJECX)

14.93
-0.23
(-1.52%)
At close: January 22 at 6:46:27 PM EST

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 -0.22%
5y Average Return 4.37%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
PJECXCategory AveragePJECXCategory AveragePJECXCategory Average
Alpha -7.42 -0.01 -4.52 -0.05 -1.72 0.02
BETA 1.16 0.01 1.06 0.01 0.89 0.01
Mean Annual Return -0.04 0.01 0.6 0.01 0.61 0.01
R-squared 79.89 0.66 76.94 0.55 55.87 0.47
Standard Deviation 21.19 0.2 21.15 0.17 17.66 0.16
Sharpe Ratio -0.22 0.01 0.22 0 0.31 0.01
Treynor Ratio -5.91 0.12 2.25 0.07 4.57 0.11

Related Tickers