EMDAX
PGIM Emerging Mkts Debt Local Currency-A
$4.55
0.01 (0.22%)
Currency in USD / Last Updated: 4/22/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 55.49M |
| 52 Week High | 4.788 |
| 52 Week Low | 4.343 |
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Key Data
| Symbol | EMDAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 4.55 |
| Price Yesterday | 4.54 |
| Market Cap | 55.49 |
| YTD Return | -4.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 4.79 |
|---|---|
| 52 Week Low | 4.34 |
| Market Cap | 55.49M |
| Shares Outstanding | 12.20M |
| Income Dividend Yield | 6.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.64% |
Returns Annualized
| One Day | 74.20% |
|---|---|
| Five Days | -35.70% |
| One Months | -28.18% |
| Three Months | -9.90% |
| Six Months | 8.84% |
| Nine Months | -3.00% |
| One Year | 2.51% |
| Three Years | -2.73% |
| Five Years | 0.03% |
| Ten Years | -0.49% |
| YTD | -15.38% |
| Since Inception | -0.44% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | -0.87% |
| One Month | -2.59% |
| Three Months | -2.57% |
| Six Months | 4.29% |
| Nine Months | -2.26% |
| One Year | 2.50% |
| Three Years | -7.95% |
| Five Years | 0.13% |
| Ten Years | -4.79% |
| YTD | -4.97% |
| Since Inception | -5.52% |
Yearly Returns
| 2024 | -4.97% |
|---|---|
| 2023 | 12.74% |
| 2022 | -10.12% |
| 2021 | -9.64% |
| 2020 | 4.54% |
| 2019 | 14.67% |
| 2018 | -8.40% |
| 2017 | 16.17% |
| 2016 | 7.50% |
| 2015 | -14.02% |
Risk against SP-DA
| Alpha | -11.25% |
|---|---|
| Beta | 0.47 |
| Correlation | 80.73% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 65.17% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | -3.01 |
| Sortino | -10.53 |
| Treynor | -6.16 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -7.01 |