PRUDENTIAL REAL Risk Adjusted Performance

PRKAX Fund  USD 7.28  0.01  0.14%   
Historical market data for Prudential Real Estate forms the basis of the Risk Adjusted Performance indicator shown here. The calculation draws on time-series market data across available periods. Your Equity Center provides context for diversified portfolio construction. Additional portfolio transparency improves capital positioning. Tracking Prudential Real Estate in a portfolio provides context for performance attribution. This information is provided for contextual purposes. Broader economic conditions can influence Prudential Real Estate's mutual fund valuation — related indicators include signals in nation.
Prudential Real Estate has current Risk Adjusted Performance of 0.0402.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0402
ER[a] = Expected return on investing in PRUDENTIAL REAL
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

Prudential Real Estate is rated second in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about 120.10 of Maximum Drawdown per Risk Adjusted Performance. At 120.10 , Prudential Real Estate's Maximum Drawdown-to-Risk Adjusted Performance multiple reflects the spread between these metrics
Compare PRUDENTIAL REAL to Peers

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