PDCZX
PGIM Income Builder-Z
$9.32
0.01 (0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 230.781M |
52 Week High | 9.62 |
52 Week Low | 8.285 |
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Key Data
Symbol | PDCZX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 9.32 |
Price Yesterday | 9.31 |
Market Cap | 230.78 |
YTD Return | 1.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 9.62 |
---|---|
52 Week Low | 8.29 |
Market Cap | 230.78M |
Shares Outstanding | 24.76M |
Income Dividend Yield | 5.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.06% |
Returns Annualized
One Day | 31.10% |
---|---|
Five Days | -44.68% |
One Months | -18.52% |
Three Months | 9.41% |
Six Months | 25.04% |
Nine Months | 8.51% |
One Year | 9.31% |
Three Years | 1.62% |
Five Years | 4.16% |
Ten Years | 4.11% |
YTD | 3.94% |
Since Inception | 5.56% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -1.17% |
One Month | -1.77% |
Three Months | 2.27% |
Six Months | 11.71% |
Nine Months | 6.34% |
One Year | 9.30% |
Three Years | 4.94% |
Five Years | 22.57% |
Ten Years | 49.53% |
YTD | 1.17% |
Since Inception | 292.75% |
Yearly Returns
2024 | 1.17% |
---|---|
2023 | 10.99% |
2022 | -10.73% |
2021 | 10.62% |
2020 | 2.95% |
2019 | 19.83% |
2018 | -6.25% |
2017 | 8.17% |
2016 | 9.50% |
2015 | -4.56% |
Risk against SP-DA
Alpha | -4.59% |
---|---|
Beta | 0.53 |
Correlation | 91.49% |
Downside Deviation | 1.81% |
Coefficient of determination | 83.70% |
Standard Deviation | 1.97% |
Sharpe Ratio | -1.78 |
Sortino | -6.73 |
Treynor | 7.42 |
Ulcer Index | 2.05 |
Ulcer Performance Index | -5.94 |