PRNMX
PGIM National Municipal-A
$13.87
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 1041.479M |
52 Week High | 14.016 |
52 Week Low | 13.126 |
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Key Data
Symbol | PRNMX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 13.87 |
Price Yesterday | 13.88 |
Market Cap | 1,041.48 |
YTD Return | -0.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 14.02 |
---|---|
52 Week Low | 13.13 |
Market Cap | 1,041.48M |
Shares Outstanding | 75.09M |
Income Dividend Yield | 2.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.59% |
Returns Annualized
One Day | -16.62% |
---|---|
Five Days | -3.57% |
One Months | -8.36% |
Three Months | 1.10% |
Six Months | 11.44% |
Nine Months | 3.01% |
One Year | 3.16% |
Three Years | -1.10% |
Five Years | 1.13% |
Ten Years | 2.17% |
YTD | -2.07% |
Since Inception | 3.89% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | -0.07% |
One Month | -0.76% |
Three Months | 0.27% |
Six Months | 5.52% |
Nine Months | 2.26% |
One Year | 3.15% |
Three Years | -3.24% |
Five Years | 5.79% |
Ten Years | 23.85% |
YTD | -0.65% |
Since Inception | 202.97% |
Yearly Returns
2024 | -0.65% |
---|---|
2023 | 5.56% |
2022 | -8.25% |
2021 | 1.15% |
2020 | 4.08% |
2019 | 7.40% |
2018 | 0.62% |
2017 | 4.68% |
2016 | 0.31% |
2015 | 3.03% |
Risk against SP-DA
Alpha | -5.70% |
---|---|
Beta | 0.18 |
Correlation | 83.29% |
Downside Deviation | 0.84% |
Coefficient of determination | 69.38% |
Standard Deviation | 0.75% |
Sharpe Ratio | -8.27 |
Sortino | -25.32 |
Treynor | -12.26 |
Ulcer Index | 1.14 |
Ulcer Performance Index | -18.71 |