FRFZX
PGIM Floating Rate Income-Z
$9.06
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/18/2024
Category | Bank Loans |
---|---|
Market Cap | 2018.496M |
52 Week High | 9.16 |
52 Week Low | 8.106 |
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Key Data
Symbol | FRFZX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 9.06 |
Price Yesterday | 9.08 |
Market Cap | 2,018.50 |
YTD Return | 1.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 9.16 |
---|---|
52 Week Low | 8.11 |
Market Cap | 2,018.50M |
Shares Outstanding | 222.79M |
Income Dividend Yield | 9.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.11% |
Returns Annualized
One Day | -42.66% |
---|---|
Five Days | -35.82% |
One Months | -3.60% |
Three Months | 6.72% |
Six Months | 12.30% |
Nine Months | 10.56% |
One Year | 11.53% |
Three Years | 4.69% |
Five Years | 4.88% |
Ten Years | 4.35% |
YTD | 5.62% |
Since Inception | 4.51% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.88% |
One Month | -0.32% |
Three Months | 1.64% |
Six Months | 5.92% |
Nine Months | 7.86% |
One Year | 11.52% |
Three Years | 14.73% |
Five Years | 26.84% |
Ten Years | 52.89% |
YTD | 1.64% |
Since Inception | 77.47% |
Yearly Returns
2024 | 1.64% |
---|---|
2023 | 14.00% |
2022 | -3.48% |
2021 | 5.58% |
2020 | 4.59% |
2019 | 7.99% |
2018 | -0.06% |
2017 | 4.46% |
2016 | 8.65% |
2015 | 0.76% |
Risk against SP-DA
Alpha | 2.61% |
---|---|
Beta | 0.21 |
Correlation | 77.74% |
Downside Deviation | 0.42% |
Coefficient of determination | 60.44% |
Standard Deviation | 0.90% |
Sharpe Ratio | -3.51 |
Sortino | -26.26 |
Treynor | 29.8 |
Ulcer Index | 0.31 |
Ulcer Performance Index | -35.89 |