PCGAX
PGIM Income Builder-A
$9.24
0.02 (0.22%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 230.775M |
52 Week High | 9.54 |
52 Week Low | 8.216 |
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Key Data
Symbol | PCGAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 9.24 |
Price Yesterday | 9.22 |
Market Cap | 230.78 |
YTD Return | 1.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 9.54 |
---|---|
52 Week Low | 8.22 |
Market Cap | 230.78M |
Shares Outstanding | 24.98M |
Income Dividend Yield | 4.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.86% |
Returns Annualized
One Day | 72.73% |
---|---|
Five Days | -44.96% |
One Months | -17.87% |
Three Months | 9.25% |
Six Months | 24.66% |
Nine Months | 8.31% |
One Year | 9.00% |
Three Years | 1.51% |
Five Years | 3.97% |
Ten Years | 3.89% |
YTD | 3.79% |
Since Inception | 4.68% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | -1.18% |
One Month | -1.70% |
Three Months | 2.24% |
Six Months | 11.54% |
Nine Months | 6.19% |
One Year | 8.99% |
Three Years | 4.58% |
Five Years | 21.45% |
Ten Years | 46.41% |
YTD | 1.13% |
Since Inception | 184.40% |
Yearly Returns
2024 | 1.13% |
---|---|
2023 | 10.68% |
2022 | -10.87% |
2021 | 10.66% |
2020 | 2.70% |
2019 | 19.59% |
2018 | -6.53% |
2017 | 7.84% |
2016 | 9.31% |
2015 | -4.83% |
Risk against SP-DA
Alpha | -4.97% |
---|---|
Beta | 0.53 |
Correlation | 91.48% |
Downside Deviation | 1.80% |
Coefficient of determination | 83.68% |
Standard Deviation | 1.99% |
Sharpe Ratio | -1.81 |
Sortino | -6.93 |
Treynor | 6.78 |
Ulcer Index | 2.08 |
Ulcer Performance Index | -6 |