Nasdaq - Delayed Quote USD

PGIM US Real Estate Z (PJEZX)

15.34 +0.26 (+1.72%)
At close: 8:00:59 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 48.13%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 3

Performance & Risk

YTD Return 11.85%
5y Average Return 6.46%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
PJEZXCategory AveragePJEZXCategory AveragePJEZXCategory Average
Alpha -3.51 -0.01 -3.34 -0.05 0.32 0.02
BETA 1.16 0.01 1.04 0.01 0.88 0.01
Mean Annual Return 0.5 0.01 0.79 0.01 0.78 0.01
R-squared 80.05 0.66 76.21 0.55 55.29 0.47
Standard Deviation 21.32 0.2 20.88 0.17 17.52 0.16
Sharpe Ratio 0.09 0.01 0.33 0 0.43 0.01
Treynor Ratio -0.24 0.12 4.68 0.07 7.1 0.11

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