PABFX
PGIM Balanced-Z
$17.04
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 967.732M |
52 Week High | 17.7 |
52 Week Low | 14.629 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PABFX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 17.04 |
Price Yesterday | 17.04 |
Market Cap | 967.73 |
YTD Return | 2.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 17.70 |
---|---|
52 Week Low | 14.63 |
Market Cap | 967.73M |
Shares Outstanding | 56.79M |
Income Dividend Yield | 2.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.40% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -57.32% |
One Months | -22.85% |
Three Months | 11.34% |
Six Months | 31.35% |
Nine Months | 9.84% |
One Year | 13.90% |
Three Years | 2.50% |
Five Years | 6.53% |
Ten Years | 6.76% |
YTD | 9.09% |
Since Inception | 6.34% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.67% |
One Month | -2.24% |
Three Months | 2.72% |
Six Months | 14.47% |
Nine Months | 7.33% |
One Year | 13.88% |
Three Years | 7.68% |
Five Years | 37.14% |
Ten Years | 92.13% |
YTD | 2.66% |
Since Inception | 556.39% |
Yearly Returns
2024 | 2.66% |
---|---|
2023 | 17.08% |
2022 | -16.06% |
2021 | 14.72% |
2020 | 9.12% |
2019 | 19.62% |
2018 | -5.19% |
2017 | 14.35% |
2016 | 8.12% |
2015 | 1.06% |
Risk against SP-DA
Alpha | -2.35% |
---|---|
Beta | 0.68 |
Correlation | 97.49% |
Downside Deviation | 2.22% |
Coefficient of determination | 95.05% |
Standard Deviation | 2.36% |
Sharpe Ratio | -0.93 |
Sortino | -3.41 |
Treynor | 12.61 |
Ulcer Index | 2.39 |
Ulcer Performance Index | -3.17 |