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PHEAX

PGIM Global Total Return USD Hedged-A

$8.47 0.02 (0.24%)
Currency in USD / Last Updated: 3/27/2024
Category World Bond-Hedged
Market Cap 101.642M
52 Week High 8.47
52 Week Low 7.733
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Key Data
Symbol PHEAX
Type Mutual Fund
Category World Bond-Hedged
Price 8.47
Price Yesterday 8.45
Market Cap 101.64
YTD Return 0.77%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0325
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0088
Overview
52 Week High 8.47
52 Week Low 7.73
Market Cap 101.64M
Shares Outstanding 12.00M
Income Dividend Yield 4.14%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.14%
Returns Annualized
One Day 81.55%
Five Days 26.97%
One Months 16.50%
Three Months 3.03%
Six Months 16.79%
Nine Months 9.17%
One Year 9.41%
Three Years -1.91%
Five Years 1.13%
Ten Years -999
YTD 3.29%
Since Inception 1.54%
Returns Total
One Day 0.24%
Five Days 0.47%
One Month 1.28%
Three Months 0.74%
Six Months 7.99%
Nine Months 6.80%
One Year 9.40%
Three Years -5.62%
Five Years 5.76%
Ten Years -999
YTD 0.77%
Since Inception 10.07%
Yearly Returns
2024 0.77%
2023 11.09%
2022 -16.93%
2021 -3.68%
2020 8.12%
2019 14.07%
2018 -0.18%
2017 -0.18%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -4.32%
Beta 0.29
Correlation 82.50%
Downside Deviation 1.16%
Coefficient of determination 68.07%
Standard Deviation 1.20%
Sharpe Ratio -5.96
Sortino -21.24
Treynor 14.11
Ulcer Index 1.07
Ulcer Performance Index -22.98

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