PBCAX
PGIM CA Municipal Income-A
$9.77
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 235.293M |
52 Week High | 9.889 |
52 Week Low | 9.302 |
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Key Data
Symbol | PBCAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.77 |
Price Yesterday | 9.78 |
Market Cap | 235.29 |
YTD Return | -0.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 9.89 |
---|---|
52 Week Low | 9.30 |
Market Cap | 235.29M |
Shares Outstanding | 24.08M |
Income Dividend Yield | 2.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.45% |
Returns Annualized
One Day | -22.74% |
---|---|
Five Days | -9.80% |
One Months | -9.88% |
Three Months | -0.33% |
Six Months | 10.17% |
Nine Months | 2.39% |
One Year | 2.49% |
Three Years | -1.21% |
Five Years | 0.84% |
Ten Years | 2.07% |
YTD | -2.79% |
Since Inception | 4.49% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.20% |
One Month | -0.90% |
Three Months | -0.08% |
Six Months | 4.92% |
Nine Months | 1.79% |
One Year | 2.49% |
Three Years | -3.59% |
Five Years | 4.26% |
Ten Years | 22.63% |
YTD | -0.89% |
Since Inception | 332.49% |
Yearly Returns
2024 | -0.89% |
---|---|
2023 | 4.86% |
2022 | -7.66% |
2021 | 0.80% |
2020 | 3.34% |
2019 | 7.17% |
2018 | 0.40% |
2017 | 5.38% |
2016 | -0.35% |
2015 | 3.04% |
Risk against SP-DA
Alpha | -6.34% |
---|---|
Beta | 0.17 |
Correlation | 79.74% |
Downside Deviation | 0.80% |
Coefficient of determination | 63.58% |
Standard Deviation | 0.71% |
Sharpe Ratio | -9.49 |
Sortino | -29.22 |
Treynor | -17.25 |
Ulcer Index | 1.03 |
Ulcer Performance Index | -22.85 |