PADAX
PGIM Absolute Return Bond-A
$9.07
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 1978.711M |
52 Week High | 9.09 |
52 Week Low | 8.272 |
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Key Data
Symbol | PADAX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.07 |
Price Yesterday | 9.07 |
Market Cap | 1,978.71 |
YTD Return | 2.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 9.09 |
---|---|
52 Week Low | 8.27 |
Market Cap | 1,978.71M |
Shares Outstanding | 218.16M |
Income Dividend Yield | 5.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.65% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.72% |
One Months | 5.73% |
Three Months | 9.73% |
Six Months | 11.07% |
Nine Months | 9.36% |
One Year | 9.52% |
Three Years | 3.31% |
Five Years | 3.04% |
Ten Years | 2.89% |
YTD | 8.86% |
Since Inception | 2.79% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | 0.49% |
Three Months | 2.35% |
Six Months | 5.34% |
Nine Months | 6.97% |
One Year | 9.51% |
Three Years | 10.25% |
Five Years | 16.10% |
Ten Years | 32.91% |
YTD | 2.69% |
Since Inception | 43.17% |
Yearly Returns
2024 | 2.69% |
---|---|
2023 | 7.46% |
2022 | -1.42% |
2021 | 1.89% |
2020 | 0.31% |
2019 | 7.29% |
2018 | 0.42% |
2017 | 6.53% |
2016 | 4.68% |
2015 | -1.27% |
Risk against SP-DA
Alpha | 1.74% |
---|---|
Beta | 0.13 |
Correlation | 69.05% |
Downside Deviation | 0.18% |
Coefficient of determination | 47.69% |
Standard Deviation | 0.62% |
Sharpe Ratio | -6.94 |
Sortino | -81.5 |
Treynor | 32.98 |
Ulcer Index | 0.14 |
Ulcer Performance Index | -107.94 |