PGIM Select Real Estate Fund (SREZX)

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The chart shows the growth of an initial investment of $10,000 in PGIM Select Real Estate Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

PGIM Select Real Estate Fund (SREZX) has returned 2.06% so far this year and 9.86% over the past 12 months. Over the last ten years, SREZX has returned 6.32% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Aug 4, 2014, SREZX's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, your investment would double in approximately 9.7 years.

Historically, 61% of months were positive and 39% were negative. The best month was Jan 2019 with a return of +12.0%, while the worst month was Mar 2020 at -17.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SREZX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +8.6%, while the worst single day was Mar 16, 2020 at -16.0%.

PGIM Select Real Estate Fund has an annualized alpha of -0.93%, beta of 0.70, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since August 05, 2014.

• This fund participated in 89.82% of S&P 500 Index downside but only 72.14% of its upside — more exposed to losses than it benefited from rallies.

SREZX has a high expense ratio of 1.01%, indicating above-average management fees.

SREZX ranks 29 for risk / return — below 29% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for PGIM Select Real Estate Fund (SREZX) and compare them to a chosen benchmark (S&P 500 Index).

PGIM Select Real Estate Fund provided a 2.45% dividend yield over the last twelve months, with an annual payout of $0.34 per share.

The table displays the monthly dividend distributions for PGIM Select Real Estate Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the PGIM Select Real Estate Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PGIM Select Real Estate Fund was 39.13%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The current PGIM Select Real Estate Fund drawdown is 9.47%.

The chart below shows the rolling one-month volatility.