PDSAX
PGIM Short-Duration Muni-A
$9.88
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Short Term |
---|---|
Market Cap | 206.247M |
52 Week High | 9.92 |
52 Week Low | 9.437 |
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Key Data
Symbol | PDSAX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.88 |
Price Yesterday | 9.88 |
Market Cap | 206.25 |
YTD Return | -0.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 9.92 |
---|---|
52 Week Low | 9.44 |
Market Cap | 206.25M |
Shares Outstanding | 20.88M |
Income Dividend Yield | 2.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.16% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.98% |
One Months | -1.27% |
Three Months | -0.08% |
Six Months | 8.84% |
Nine Months | 4.04% |
One Year | 2.80% |
Three Years | -0.51% |
Five Years | 0.82% |
Ten Years | -999 |
YTD | -0.08% |
Since Inception | 1.71% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | -0.10% |
Three Months | -0.02% |
Six Months | 4.25% |
Nine Months | 2.98% |
One Year | 2.77% |
Three Years | -1.51% |
Five Years | 4.15% |
Ten Years | -999 |
YTD | -0.02% |
Since Inception | 18.04% |
Yearly Returns
2024 | -0.02% |
---|---|
2023 | 4.56% |
2022 | -6.12% |
2021 | 0.16% |
2020 | 2.44% |
2019 | 5.74% |
2018 | 0.96% |
2017 | 4.94% |
2016 | -0.36% |
2015 | 2.69% |
Risk against SP-DA
Alpha | -6.09% |
---|---|
Beta | 0.13 |
Correlation | 76.84% |
Downside Deviation | 0.65% |
Coefficient of determination | 59.04% |
Standard Deviation | 0.58% |
Sharpe Ratio | -15.65 |
Sortino | -48.39 |
Treynor | -16.75 |
Ulcer Index | 0.98 |
Ulcer Performance Index | -32.11 |