Pgim Global Real Estate Fund Class A: (MF: PURAX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$21.34 USD
-0.15 (-0.70%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.66 | 47 |
3 months | 12.44 | 65 |
6 months | 13.93 | 32 |
1 Year | 18.30 | 59 |
3 Year | -2.20 | 73 |
5 Year | 2.34 | 74 |
10 Year | 3.65 | 75 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 244.15 |
Bear Market (10/07 - 2/09) | -64.50 |
Bull Market (2/09 - 3/21) | 355.40 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 0.01 |
5 Year | -0.62 |
10 Year | 2.02 |
Since Inception | 6.69 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.00 | -2.57 | NA | NA |
2023 | 2.34 | 0.83 | -5.73 | 14.88 |
2022 | -4.53 | -19.24 | -11.54 | 7.08 |
2021 | 5.54 | 9.56 | -0.49 | 10.72 |
2020 | -23.77 | 10.56 | 3.22 | 9.39 |
2019 | 15.99 | 0.83 | 4.28 | 1.74 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.66 | 11.75 | -26.97 | 27.40 | -4.83 | 24.08 | -5.24 | 11.05 | 0.54 | -0.17 | 14.03 |
% Total Return Rel to Index | -9.88 | -14.49 | -8.76 | -1.28 | -23.23 | -7.40 | -0.85 | -10.74 | -11.39 | -1.56 | 0.38 |
% Total Return Rel to Peer | 0.44 | 0.56 | -4.85 | -3.95 | -0.87 | -1.37 | 1.20 | 2.28 | -3.93 | -0.49 | -5.65 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 2.00 | 2.00 | 5.00 | 4.00 | 4.00 |
% Dividends | 0.22 | 0.36 | 0.31 | 0.63 | 0.29 | 1.15 | 0.56 | 0.67 | 0.70 | 0.36 | 0.64 |
% Yield | 1.04 | 2.10 | 1.70 | 2.18 | 1.22 | 4.22 | 2.39 | 2.59 | 2.91 | 1.42 | 2.49 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 | 1.99 | 0.38 | 0.42 | 0.29 | 0.38 | 0.00 |
Expense Ratio | 1.40 | 1.36 | 1.31 | 1.30 | 1.42 | 1.50 | 1.46 | 1.27 | 1.24 | 1.27 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%