PTRQX
PGIM Total Return Bond-R6
$11.58
-0.04 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 43557.012M |
52 Week High | 12.003 |
52 Week Low | 10.835 |
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Key Data
Symbol | PTRQX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 11.58 |
Price Yesterday | 11.62 |
Market Cap | 43,557.01 |
YTD Return | -2.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 12.00 |
---|---|
52 Week Low | 10.84 |
Market Cap | 43,557.01M |
Shares Outstanding | 3,761.40M |
Income Dividend Yield | 5.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.02% |
Returns Annualized
One Day | -58.10% |
---|---|
Five Days | -12.24% |
One Months | -23.22% |
Three Months | -6.47% |
Six Months | 13.96% |
Nine Months | 2.28% |
One Year | 0.70% |
Three Years | -3.06% |
Five Years | 0.42% |
Ten Years | 2.08% |
YTD | -8.58% |
Since Inception | 3.10% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.26% |
One Month | -2.28% |
Three Months | -1.66% |
Six Months | 6.69% |
Nine Months | 1.71% |
One Year | 0.70% |
Three Years | -8.89% |
Five Years | 2.11% |
Ten Years | 22.83% |
YTD | -2.80% |
Since Inception | 50.12% |
Yearly Returns
2024 | -2.80% |
---|---|
2023 | 7.78% |
2022 | -14.86% |
2021 | -1.15% |
2020 | 8.11% |
2019 | 11.13% |
2018 | -0.63% |
2017 | 6.70% |
2016 | 4.83% |
2015 | 0.08% |
Risk against SP-DA
Alpha | -12.41% |
---|---|
Beta | 0.38 |
Correlation | 68.34% |
Downside Deviation | 1.44% |
Coefficient of determination | 46.71% |
Standard Deviation | 1.87% |
Sharpe Ratio | -3.91 |
Sortino | -17.6 |
Treynor | -12.48 |
Ulcer Index | 2.34 |
Ulcer Performance Index | -10.8 |