TPCAX
PGIM Core Bond-A
$8.43
-0.02 (-0.24%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1682.847M |
52 Week High | 8.739 |
52 Week Low | 7.916 |
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Key Data
Symbol | TPCAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.43 |
Price Yesterday | 8.45 |
Market Cap | 1,682.85 |
YTD Return | -3.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 8.74 |
---|---|
52 Week Low | 7.92 |
Market Cap | 1,682.85M |
Shares Outstanding | 199.63M |
Income Dividend Yield | 4.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.15% |
Returns Annualized
One Day | -44.99% |
---|---|
Five Days | -16.41% |
One Months | -23.57% |
Three Months | -5.59% |
Six Months | 11.31% |
Nine Months | 0.92% |
One Year | 0.00% |
Three Years | -3.91% |
Five Years | -0.28% |
Ten Years | -999 |
YTD | -9.58% |
Since Inception | 0.78% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -0.35% |
One Month | -2.32% |
Three Months | -1.43% |
Six Months | 5.45% |
Nine Months | 0.69% |
One Year | 0.00% |
Three Years | -11.26% |
Five Years | -1.38% |
Ten Years | -999 |
YTD | -3.10% |
Since Inception | 7.35% |
Yearly Returns
2024 | -3.10% |
---|---|
2023 | 6.41% |
2022 | -14.58% |
2021 | -1.90% |
2020 | 7.99% |
2019 | 8.82% |
2018 | -0.69% |
2017 | 3.76% |
2016 | 3.11% |
2015 | -0.48% |
Risk against SP-DA
Alpha | -13.03% |
---|---|
Beta | 0.4 |
Correlation | 68.41% |
Downside Deviation | 1.46% |
Coefficient of determination | 46.81% |
Standard Deviation | 2.00% |
Sharpe Ratio | -3.54 |
Sortino | -16.83 |
Treynor | -13.48 |
Ulcer Index | 2.88 |
Ulcer Performance Index | -8.52 |