PDSZX
PGIM Short-Duration Muni-Z
$9.81
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Short Term |
---|---|
Market Cap | 208.949M |
52 Week High | 9.898 |
52 Week Low | 9.395 |
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Key Data
Symbol | PDSZX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.81 |
Price Yesterday | 9.82 |
Market Cap | 208.95 |
YTD Return | -0.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0032 |
Overview
52 Week High | 9.90 |
---|---|
52 Week Low | 9.40 |
Market Cap | 208.95M |
Shares Outstanding | 21.30M |
Income Dividend Yield | 2.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.49% |
Returns Annualized
One Day | -22.66% |
---|---|
Five Days | -9.76% |
One Months | -6.54% |
Three Months | 1.40% |
Six Months | 9.11% |
Nine Months | 3.00% |
One Year | 2.96% |
Three Years | -0.54% |
Five Years | 1.01% |
Ten Years | -999 |
YTD | -1.15% |
Since Inception | 1.94% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.20% |
One Month | -0.59% |
Three Months | 0.35% |
Six Months | 4.42% |
Nine Months | 2.25% |
One Year | 2.96% |
Three Years | -1.60% |
Five Years | 5.12% |
Ten Years | -999 |
YTD | -0.37% |
Since Inception | 20.86% |
Yearly Returns
2024 | -0.37% |
---|---|
2023 | 4.87% |
2022 | -5.94% |
2021 | 0.47% |
2020 | 2.84% |
2019 | 5.91% |
2018 | 1.31% |
2017 | 5.10% |
2016 | -0.12% |
2015 | 2.94% |
Risk against SP-DA
Alpha | -5.18% |
---|---|
Beta | 0.13 |
Correlation | 79.23% |
Downside Deviation | 0.61% |
Coefficient of determination | 62.77% |
Standard Deviation | 0.58% |
Sharpe Ratio | -11.51 |
Sortino | -37.81 |
Treynor | -17.98 |
Ulcer Index | 0.73 |
Ulcer Performance Index | -31.4 |