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 |