PIBAX
PGIM Balanced-A
$17.00
-0.03 (-0.18%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 974.542M |
52 Week High | 17.54 |
52 Week Low | 14.504 |
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Key Data
Symbol | PIBAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 17 |
Price Yesterday | 17.03 |
Market Cap | 974.54 |
YTD Return | 3.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 17.54 |
---|---|
52 Week Low | 14.50 |
Market Cap | 974.54M |
Shares Outstanding | 57.33M |
Income Dividend Yield | 2.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.21% |
Returns Annualized
One Day | -35.90% |
---|---|
Five Days | 30.71% |
One Months | -26.85% |
Three Months | 12.86% |
Six Months | 32.79% |
Nine Months | 11.30% |
One Year | 14.62% |
Three Years | 2.45% |
Five Years | 6.34% |
Ten Years | 6.51% |
YTD | 11.20% |
Since Inception | 5.64% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 0.53% |
One Month | -2.69% |
Three Months | 3.07% |
Six Months | 15.09% |
Nine Months | 8.40% |
One Year | 14.60% |
Three Years | 7.52% |
Five Years | 35.91% |
Ten Years | 87.62% |
YTD | 3.38% |
Since Inception | 274.28% |
Yearly Returns
2024 | 3.38% |
---|---|
2023 | 16.77% |
2022 | -16.21% |
2021 | 14.39% |
2020 | 8.96% |
2019 | 19.24% |
2018 | -5.43% |
2017 | 14.05% |
2016 | 7.78% |
2015 | 0.68% |
Risk against SP-DA
Alpha | -3.65% |
---|---|
Beta | 0.67 |
Correlation | 96.92% |
Downside Deviation | 2.27% |
Coefficient of determination | 93.94% |
Standard Deviation | 2.38% |
Sharpe Ratio | -1.2 |
Sortino | -4.38 |
Treynor | 13.73 |
Ulcer Index | 2.45 |
Ulcer Performance Index | -4.05 |