DNMZX
PGIM National Municipal-Z
$13.92
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1051.823M |
| 52 Week High | 13.92 |
| 52 Week Low | 12.997 |
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Key Data
| Symbol | DNMZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 13.92 |
| Price Yesterday | 13.91 |
| Market Cap | 1,051.82 |
| YTD Return | 0.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 13.92 |
|---|---|
| 52 Week Low | 13.00 |
| Market Cap | 1,051.82M |
| Shares Outstanding | 75.56M |
| Income Dividend Yield | 2.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.96% |
Returns Annualized
| One Day | 19.88% |
|---|---|
| Five Days | 15.62% |
| One Months | 8.13% |
| Three Months | 3.22% |
| Six Months | 1.85% |
| Nine Months | 9.25% |
| One Year | 4.38% |
| Three Years | -0.78% |
| Five Years | 1.15% |
| Ten Years | 2.47% |
| YTD | 1.21% |
| Since Inception | 3.58% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.62% |
| Three Months | 0.78% |
| Six Months | 0.91% |
| Nine Months | 6.78% |
| One Year | 4.38% |
| Three Years | -2.30% |
| Five Years | 5.86% |
| Ten Years | 27.55% |
| YTD | 0.62% |
| Since Inception | 144.51% |
Yearly Returns
| 2024 | 0.62% |
|---|---|
| 2023 | 5.83% |
| 2022 | -7.96% |
| 2021 | 1.40% |
| 2020 | 4.29% |
| 2019 | 7.64% |
| 2018 | 0.82% |
| 2017 | 5.01% |
| 2016 | 0.55% |
| 2015 | 3.21% |
Risk against SP-DA
| Alpha | -4.67% |
|---|---|
| Beta | 0.16 |
| Correlation | 66.18% |
| Downside Deviation | 0.89% |
| Coefficient of determination | 43.80% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -9.19 |
| Sortino | -27.49 |
| Treynor | -6.33 |
| Ulcer Index | 1.15 |
| Ulcer Performance Index | -21.23 |