PHIZX
PGIM Municipal High Income-Z
$9.39
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 745.829M |
52 Week High | 9.44 |
52 Week Low | 8.409 |
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Key Data
Symbol | PHIZX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 9.39 |
Price Yesterday | 9.39 |
Market Cap | 745.83 |
YTD Return | 0.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 9.44 |
---|---|
52 Week Low | 8.41 |
Market Cap | 745.83M |
Shares Outstanding | 79.43M |
Income Dividend Yield | 3.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.83% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.23% |
One Months | 13.58% |
Three Months | 4.04% |
Six Months | 20.33% |
Nine Months | 7.72% |
One Year | 7.36% |
Three Years | -0.51% |
Five Years | 1.96% |
Ten Years | 3.69% |
YTD | 3.66% |
Since Inception | 5.68% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.11% |
One Month | 1.07% |
Three Months | 0.98% |
Six Months | 9.61% |
Nine Months | 5.73% |
One Year | 7.35% |
Three Years | -1.53% |
Five Years | 10.15% |
Ten Years | 43.56% |
YTD | 0.86% |
Since Inception | 275.90% |
Yearly Returns
2024 | 0.86% |
---|---|
2023 | 8.88% |
2022 | -13.64% |
2021 | 4.61% |
2020 | 4.79% |
2019 | 9.11% |
2018 | 1.42% |
2017 | 8.13% |
2016 | 0.76% |
2015 | 4.87% |
Risk against SP-DA
Alpha | -8.34% |
---|---|
Beta | 0.36 |
Correlation | 83.28% |
Downside Deviation | 1.74% |
Coefficient of determination | 69.36% |
Standard Deviation | 1.46% |
Sharpe Ratio | -5.29 |
Sortino | -15.38 |
Treynor | 5.78 |
Ulcer Index | 2.18 |
Ulcer Performance Index | -12.29 |