PZTRX
PGIM Global Total Return-Z
$5.07
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Bond |
|---|---|
| Market Cap | 2679.926M |
| 52 Week High | 5.205 |
| 52 Week Low | 4.688 |
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Key Data
| Symbol | PZTRX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 5.07 |
| Price Yesterday | 5.07 |
| Market Cap | 2,679.93 |
| YTD Return | -2.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 5.21 |
|---|---|
| 52 Week Low | 4.69 |
| Market Cap | 2,679.93M |
| Shares Outstanding | 528.59M |
| Income Dividend Yield | 4.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.47% |
| One Months | -14.93% |
| Three Months | -1.64% |
| Six Months | 15.68% |
| Nine Months | 2.73% |
| One Year | 3.75% |
| Three Years | -6.21% |
| Five Years | -1.17% |
| Ten Years | 0.76% |
| YTD | -7.71% |
| Since Inception | 3.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | -1.40% |
| Three Months | -0.41% |
| Six Months | 7.48% |
| Nine Months | 2.05% |
| One Year | 3.74% |
| Three Years | -17.47% |
| Five Years | -5.71% |
| Ten Years | 7.83% |
| YTD | -2.48% |
| Since Inception | 154.01% |
Yearly Returns
| 2024 | -2.48% |
|---|---|
| 2023 | 9.59% |
| 2022 | -21.87% |
| 2021 | -5.88% |
| 2020 | 9.99% |
| 2019 | 12.29% |
| 2018 | -1.49% |
| 2017 | 13.46% |
| 2016 | 2.82% |
| 2015 | -2.99% |
Risk against SP-DA
| Alpha | -9.15% |
|---|---|
| Beta | 0.39 |
| Correlation | 78.66% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 61.87% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -3.51 |
| Sortino | -13.07 |
| Treynor | -4.16 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -8.42 |