PUDAX
PGIM Real Assets-A
$9.13
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 89.692M |
52 Week High | 9.31 |
52 Week Low | 8.343 |
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Key Data
Symbol | PUDAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 9.13 |
Price Yesterday | 9.15 |
Market Cap | 89.69 |
YTD Return | 1.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0168 |
Overview
52 Week High | 9.31 |
---|---|
52 Week Low | 8.34 |
Market Cap | 89.69M |
Shares Outstanding | 9.82M |
Income Dividend Yield | 3.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.30% |
Returns Annualized
One Day | -42.42% |
---|---|
Five Days | 84.32% |
One Months | -2.48% |
Three Months | 14.83% |
Six Months | 16.60% |
Nine Months | 2.60% |
One Year | 3.74% |
Three Years | 3.96% |
Five Years | 5.71% |
Ten Years | 2.70% |
YTD | 5.43% |
Since Inception | 2.91% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | 1.22% |
One Month | -0.22% |
Three Months | 3.51% |
Six Months | 7.91% |
Nine Months | 1.95% |
One Year | 3.74% |
Three Years | 12.33% |
Five Years | 31.96% |
Ten Years | 30.41% |
YTD | 1.67% |
Since Inception | 46.38% |
Yearly Returns
2024 | 1.67% |
---|---|
2023 | 2.93% |
2022 | -3.11% |
2021 | 17.99% |
2020 | 4.46% |
2019 | 15.90% |
2018 | -9.54% |
2017 | 5.83% |
2016 | 5.82% |
2015 | -9.45% |
Risk against SP-DA
Alpha | -11.05% |
---|---|
Beta | 0.49 |
Correlation | 68.05% |
Downside Deviation | 2.04% |
Coefficient of determination | 46.31% |
Standard Deviation | 2.47% |
Sharpe Ratio | -2.43 |
Sortino | -10.18 |
Treynor | -3.33 |
Ulcer Index | 2.69 |
Ulcer Performance Index | -7.74 |