JDRVX
PGIM Government Income-R
$7.63
-0.03 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Government |
---|---|
Market Cap | 313.265M |
52 Week High | 7.957 |
52 Week Low | 7.272 |
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Key Data
Symbol | JDRVX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 7.63 |
Price Yesterday | 7.66 |
Market Cap | 313.27 |
YTD Return | -3.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0136 |
Overview
52 Week High | 7.96 |
---|---|
52 Week Low | 7.27 |
Market Cap | 313.27M |
Shares Outstanding | 41.06M |
Income Dividend Yield | 3.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.04% |
Returns Annualized
One Day | -62.84% |
---|---|
Five Days | -12.37% |
One Months | -24.68% |
Three Months | -9.19% |
Six Months | 9.57% |
Nine Months | -1.19% |
One Year | -2.97% |
Three Years | -5.37% |
Five Years | -1.99% |
Ten Years | -0.32% |
YTD | -11.27% |
Since Inception | 1.71% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | -0.26% |
One Month | -2.44% |
Three Months | -2.38% |
Six Months | 4.64% |
Nine Months | -0.90% |
One Year | -2.96% |
Three Years | -15.25% |
Five Years | -9.54% |
Ten Years | -3.14% |
YTD | -3.72% |
Since Inception | 36.40% |
Yearly Returns
2024 | -3.72% |
---|---|
2023 | 4.11% |
2022 | -14.28% |
2021 | -4.09% |
2020 | 5.56% |
2019 | 5.57% |
2018 | -0.34% |
2017 | 1.92% |
2016 | 1.23% |
2015 | -0.28% |
Risk against SP-DA
Alpha | -15.39% |
---|---|
Beta | 0.34 |
Correlation | 57.44% |
Downside Deviation | 1.49% |
Coefficient of determination | 32.99% |
Standard Deviation | 2.02% |
Sharpe Ratio | -4.13 |
Sortino | -19.42 |
Treynor | -24.39 |
Ulcer Index | 3.39 |
Ulcer Performance Index | -8.52 |