PADZX
PGIM Absolute Return Bond-Z
$9.11
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 1978.719M |
52 Week High | 9.13 |
52 Week Low | 8.289 |
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Key Data
Symbol | PADZX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.11 |
Price Yesterday | 9.12 |
Market Cap | 1,978.72 |
YTD Return | 2.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 9.13 |
---|---|
52 Week Low | 8.29 |
Market Cap | 1,978.72M |
Shares Outstanding | 217.20M |
Income Dividend Yield | 5.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.90% |
Returns Annualized
One Day | -24.17% |
---|---|
Five Days | 0.00% |
One Months | 5.98% |
Three Months | 9.54% |
Six Months | 11.33% |
Nine Months | 9.45% |
One Year | 9.91% |
Three Years | 3.57% |
Five Years | 3.30% |
Ten Years | 3.16% |
YTD | 8.94% |
Since Inception | 3.06% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.00% |
One Month | 0.51% |
Three Months | 2.30% |
Six Months | 5.46% |
Nine Months | 7.04% |
One Year | 9.90% |
Three Years | 11.10% |
Five Years | 17.61% |
Ten Years | 36.46% |
YTD | 2.75% |
Since Inception | 48.11% |
Yearly Returns
2024 | 2.75% |
---|---|
2023 | 7.71% |
2022 | -1.13% |
2021 | 2.13% |
2020 | 0.57% |
2019 | 7.58% |
2018 | 0.70% |
2017 | 6.67% |
2016 | 5.03% |
2015 | -1.01% |
Risk against SP-DA
Alpha | 2.07% |
---|---|
Beta | 0.12 |
Correlation | 64.90% |
Downside Deviation | 0.23% |
Coefficient of determination | 42.12% |
Standard Deviation | 0.63% |
Sharpe Ratio | -7.38 |
Sortino | -68.92 |
Treynor | 37.84 |
Ulcer Index | 0.13 |
Ulcer Performance Index | -122.29 |