GTRAX
PGIM Global Total Return-A
$5.04
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Bond |
|---|---|
| Market Cap | 2679.954M |
| 52 Week High | 5.18 |
| 52 Week Low | 4.674 |
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Key Data
| Symbol | GTRAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 5.04 |
| Price Yesterday | 5.04 |
| Market Cap | 2,679.95 |
| YTD Return | -2.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 5.18 |
|---|---|
| 52 Week Low | 4.67 |
| Market Cap | 2,679.95M |
| Shares Outstanding | 531.74M |
| Income Dividend Yield | 3.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.54% |
| One Months | -15.39% |
| Three Months | -1.88% |
| Six Months | 15.43% |
| Nine Months | 2.45% |
| One Year | 3.28% |
| Three Years | -6.49% |
| Five Years | -1.44% |
| Ten Years | 0.50% |
| YTD | -7.98% |
| Since Inception | 4.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | -1.45% |
| Three Months | -0.47% |
| Six Months | 7.37% |
| Nine Months | 1.84% |
| One Year | 3.28% |
| Three Years | -18.21% |
| Five Years | -6.99% |
| Ten Years | 5.11% |
| YTD | -2.57% |
| Since Inception | 408.58% |
Yearly Returns
| 2024 | -2.57% |
|---|---|
| 2023 | 9.16% |
| 2022 | -21.93% |
| 2021 | -6.15% |
| 2020 | 9.76% |
| 2019 | 12.08% |
| 2018 | -1.88% |
| 2017 | 13.23% |
| 2016 | 2.58% |
| 2015 | -3.37% |
Risk against SP-DA
| Alpha | -9.56% |
|---|---|
| Beta | 0.39 |
| Correlation | 77.81% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 60.54% |
| Standard Deviation | 1.72% |
| Sharpe Ratio | -3.57 |
| Sortino | -13.37 |
| Treynor | -5.38 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -8.6 |