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Nasdaq - Delayed Quote USD

PGIM Real Assets Z (PUDZX)

9.38
-0.03
(-0.32%)
At close: 8:02:00 PM EDT

Fund Summary

The fund invests primarily in real assets that may perform well in periods of high inflation. Real return is the rate of return after adjusting for inflation. It invests at least 80% of its investable assets in investments offering exposure to real assets. Real assets include interests in: commodities, real estate, utilities and infrastructure stocks, natural resource stocks, fixed income instruments; master limited partnerships (“MLPs”); gold-related securities and other defensive assets; derivatives on each of these interests; and other assets that have intrinsic value due to their physical properties.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 18.34%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 4

Performance & Risk

YTD Return 1.75%
5y Average Return 9.17%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
PUDZXCategory AveragePUDZXCategory AveragePUDZXCategory Average
Alpha -2.32 -0.01 2.52 -0.01 -0.98 -0
BETA 0.86 0.01 0.78 0.01 0.82 0.01
Mean Annual Return 0.19 0.01 0.86 0.01 0.39 0.01
R-squared 82.29 0.93 69.38 0.92 70.99 0.92
Standard Deviation 11.84 0.13 10.8 0.1 9.81 0.09
Sharpe Ratio -0.19 0.01 0.69 0.01 0.27 0.01
Treynor Ratio -3.56 0.09 9.36 0.09 2.76 0.07

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