DTBRX
PGIM Total Return Bond-R
$11.70
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 43820.126M |
52 Week High | 12.064 |
52 Week Low | 10.907 |
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Key Data
Symbol | DTBRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 11.7 |
Price Yesterday | 11.7 |
Market Cap | 43,820.13 |
YTD Return | -2.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 12.06 |
---|---|
52 Week Low | 10.91 |
Market Cap | 43,820.13M |
Shares Outstanding | 3,745.31M |
Income Dividend Yield | 4.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.36% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -15.82% |
One Months | -11.64% |
Three Months | -4.10% |
Six Months | 14.18% |
Nine Months | 2.02% |
One Year | 1.79% |
Three Years | -3.42% |
Five Years | -0.10% |
Ten Years | 1.54% |
YTD | -7.67% |
Since Inception | 3.39% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.34% |
One Month | -1.07% |
Three Months | -1.04% |
Six Months | 6.79% |
Nine Months | 1.52% |
One Year | 1.79% |
Three Years | -9.90% |
Five Years | -0.48% |
Ten Years | 16.50% |
YTD | -2.35% |
Since Inception | 71.63% |
Yearly Returns
2024 | -2.35% |
---|---|
2023 | 7.10% |
2022 | -15.38% |
2021 | -1.81% |
2020 | 7.49% |
2019 | 10.43% |
2018 | -1.16% |
2017 | 6.05% |
2016 | 4.20% |
2015 | -0.47% |
Risk against SP-DA
Alpha | -9.50% |
---|---|
Beta | 0.34 |
Correlation | 62.24% |
Downside Deviation | 1.43% |
Coefficient of determination | 38.74% |
Standard Deviation | 1.88% |
Sharpe Ratio | -3.18 |
Sortino | -14.53 |
Treynor | -10.4 |
Ulcer Index | 2.42 |
Ulcer Performance Index | -8.57 |