PGVAX
PGIM Government Income-A
$7.83
-0.02 (-0.25%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Government |
---|---|
Market Cap | 326.064M |
52 Week High | 7.954 |
52 Week Low | 7.276 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PGVAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 7.83 |
Price Yesterday | 7.85 |
Market Cap | 326.06 |
YTD Return | -1.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 7.95 |
---|---|
52 Week Low | 7.28 |
Market Cap | 326.06M |
Shares Outstanding | 41.64M |
Income Dividend Yield | 3.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.14% |
Returns Annualized
One Day | -47.45% |
---|---|
Five Days | 13.77% |
One Months | 4.96% |
Three Months | -5.21% |
Six Months | 10.26% |
Nine Months | 1.77% |
One Year | 0.26% |
Three Years | -4.14% |
Five Years | -1.33% |
Ten Years | 0.25% |
YTD | -5.21% |
Since Inception | 4.19% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 0.26% |
One Month | 0.38% |
Three Months | -1.29% |
Six Months | 4.92% |
Nine Months | 1.31% |
One Year | 0.26% |
Three Years | -11.86% |
Five Years | -6.46% |
Ten Years | 2.50% |
YTD | -1.29% |
Since Inception | 302.57% |
Yearly Returns
2024 | -1.29% |
---|---|
2023 | 4.45% |
2022 | -14.07% |
2021 | -3.92% |
2020 | 5.87% |
2019 | 5.90% |
2018 | 0.11% |
2017 | 2.08% |
2016 | 1.48% |
2015 | -0.04% |
Risk against SP-DA
Alpha | -15.14% |
---|---|
Beta | 0.37 |
Correlation | 61.38% |
Downside Deviation | 1.43% |
Coefficient of determination | 37.68% |
Standard Deviation | 2.04% |
Sharpe Ratio | -4.74 |
Sortino | -23.33 |
Treynor | -11.48 |
Ulcer Index | 3.28 |
Ulcer Performance Index | -10.19 |