Diversified Real Asset Fund Price History
PGDRX Fund | USD 11.31 0.02 0.18% |
Below is the normalized historical share price chart for Diversified Real Asset extending back to March 30, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Diversified Real stands at 11.31, as last reported on the 18th of January 2025, with the highest price reaching 11.31 and the lowest price hitting 11.31 during the day.
If you're considering investing in Diversified Mutual Fund, it is important to understand the factors that can impact its price. Diversified Real Asset secures Sharpe Ratio (or Efficiency) of -0.0719, which denotes the fund had a -0.0719% return per unit of risk over the last 3 months. Diversified Real Asset exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diversified Real's Standard Deviation of 0.5329, variance of 0.284, and Mean Deviation of 0.4012 to check the risk estimate we provide.
Diversified Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Diversified |
Sharpe Ratio = -0.0719
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Estimated Market Risk
0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diversified Real is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Diversified Real by adding Diversified Real to a well-diversified portfolio.
Diversified Real Mutual Fund Price History Chart
There are several ways to analyze Diversified Real Asset Fund price data. The simplest method is using a basic Diversified candlestick price chart, which shows Diversified Real price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 11.62 |
Lowest Price | December 19, 2024 | 10.88 |
Diversified Real January 18, 2025 Mutual Fund Price Synopsis
Various analyses of Diversified Real's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Diversified Mutual Fund. It can be used to describe the percentage change in the price of Diversified Real from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Diversified Mutual Fund.Diversified Real Price Action Indicator | 0.01 | |
Diversified Real Price Rate Of Daily Change | 1.00 |
Diversified Real January 18, 2025 Mutual Fund Price Analysis
Diversified Mutual Fund Price History Data
The price series of Diversified Real for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 0.8 with a coefficient of variation of 1.92. The price distribution for the period has arithmetic mean of 11.36. The median price for the last 90 days is 11.42. The company had dividends distributed to its stock-holders on 12/27/2019.Open | High | Low | Close | Volume | ||
01/18/2025 | 11.31 | 11.31 | 11.31 | 11.31 | ||
01/17/2025 | 11.31 | 11.31 | 11.31 | 11.31 | 1.00 | |
01/16/2025 | 11.29 | 11.29 | 11.29 | 11.29 | 1.00 | |
01/15/2025 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
01/14/2025 | 11.09 | 11.09 | 11.09 | 11.09 | 1.00 | |
01/13/2025 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
01/10/2025 | 10.99 | 10.99 | 10.99 | 10.99 | 1.00 | |
01/08/2025 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
01/07/2025 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
01/06/2025 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
01/03/2025 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
01/02/2025 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
12/31/2024 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00 | |
12/30/2024 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
12/27/2024 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
12/26/2024 | 11.09 | 11.09 | 11.09 | 11.09 | 1.00 | |
12/24/2024 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
12/23/2024 | 11.03 | 11.03 | 11.03 | 11.03 | 1.00 | |
12/20/2024 | 10.99 | 10.99 | 10.99 | 10.99 | 1.00 | |
12/19/2024 | 10.88 | 10.88 | 10.88 | 10.88 | 1.00 | |
12/18/2024 | 10.95 | 10.95 | 10.95 | 10.95 | 1.00 | |
12/17/2024 | 11.19 | 11.19 | 11.19 | 11.19 | 1.00 | |
12/16/2024 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
12/13/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
12/12/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
12/11/2024 | 11.42 | 11.42 | 11.42 | 11.42 | 1.00 | |
12/10/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
12/09/2024 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
12/06/2024 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
12/05/2024 | 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
12/04/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
12/03/2024 | 11.53 | 11.53 | 11.53 | 11.53 | 1.00 | |
12/02/2024 | 11.54 | 11.54 | 11.54 | 11.54 | 1.00 | |
11/29/2024 | 11.62 | 11.62 | 11.62 | 11.62 | 1.00 | |
11/27/2024 | 11.61 | 11.61 | 11.61 | 11.61 | 1.00 | |
11/26/2024 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
11/25/2024 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
11/22/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
11/21/2024 | 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
11/20/2024 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
11/19/2024 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
11/18/2024 | 11.42 | 11.42 | 11.42 | 11.42 | 1.00 | |
11/15/2024 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
11/14/2024 | 11.31 | 11.31 | 11.31 | 11.31 | 1.00 | |
11/13/2024 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
11/12/2024 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 | |
11/11/2024 | 11.48 | 11.48 | 11.48 | 11.48 | 1.00 | |
11/08/2024 | 11.51 | 11.51 | 11.51 | 11.51 | 1.00 | |
11/07/2024 | 11.53 | 11.53 | 11.53 | 11.53 | 1.00 | |
11/06/2024 | 11.44 | 11.44 | 11.44 | 11.44 | 1.00 | |
11/05/2024 | 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
11/04/2024 | 11.42 | 11.42 | 11.42 | 11.42 | 1.00 | |
11/01/2024 | 11.37 | 11.37 | 11.37 | 11.37 | 1.00 | |
10/31/2024 | 11.42 | 11.42 | 11.42 | 11.42 | 1.00 | |
10/30/2024 | 11.49 | 11.49 | 11.49 | 11.49 | 1.00 | |
10/29/2024 | 11.48 | 11.48 | 11.48 | 11.48 | 1.00 | |
10/28/2024 | 11.53 | 11.53 | 11.53 | 11.53 | 1.00 | |
10/25/2024 | 11.53 | 11.53 | 11.53 | 11.53 | 1.00 | |
10/24/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
10/23/2024 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
10/22/2024 | 11.59 | 11.59 | 11.59 | 11.59 | 1.00 |
About Diversified Real Mutual Fund history
Diversified Real investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Diversified is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diversified Real Asset will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Diversified Real stock prices may prove useful in developing a viable investing in Diversified Real
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in investments related to real assets and real asset companies. It allocates its assets among general investment categories related to real assets, which include tangible assets and investments that are expected to perform well in periods of rising or high inflation, such as the following infrastructure, natural resources, commodities, real estate, inflation-indexed bonds, and floating rate debt.
Diversified Real Mutual Fund Technical Analysis
Diversified Real technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Diversified Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diversified Real's price direction in advance. Along with the technical and fundamental analysis of Diversified Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diversified to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (0.22) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Diversified Mutual Fund
Diversified Real financial ratios help investors to determine whether Diversified Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diversified with respect to the benefits of owning Diversified Real security.
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