DTBRX
PGIM Total Return Bond-R
$11.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 45800.82M |
| 52 Week High | 11.96 |
| 52 Week Low | 10.791 |
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Key Data
| Symbol | DTBRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 11.96 |
| Price Yesterday | 11.96 |
| Market Cap | 45,800.82 |
| YTD Return | 0.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 11.96 |
|---|---|
| 52 Week Low | 10.79 |
| Market Cap | 45,800.82M |
| Shares Outstanding | 3,829.50M |
| Income Dividend Yield | 4.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 81.13% |
| One Months | 17.51% |
| Three Months | 7.36% |
| Six Months | 3.56% |
| Nine Months | 12.43% |
| One Year | 6.51% |
| Three Years | -3.13% |
| Five Years | -0.12% |
| Ten Years | 1.66% |
| YTD | 1.74% |
| Since Inception | 3.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.29% |
| Three Months | 1.76% |
| Six Months | 1.74% |
| Nine Months | 9.07% |
| One Year | 6.50% |
| Three Years | -9.07% |
| Five Years | -0.60% |
| Ten Years | 17.86% |
| YTD | 0.89% |
| Since Inception | 77.34% |
Yearly Returns
| 2024 | 0.89% |
|---|---|
| 2023 | 7.10% |
| 2022 | -15.38% |
| 2021 | -1.81% |
| 2020 | 7.49% |
| 2019 | 10.43% |
| 2018 | -1.16% |
| 2017 | 6.06% |
| 2016 | 4.19% |
| 2015 | -0.46% |
Risk against SP-DA
| Alpha | -9.11% |
|---|---|
| Beta | 0.44 |
| Correlation | 77.95% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 60.76% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -3.54 |
| Sortino | -14.26 |
| Treynor | 2.57 |
| Ulcer Index | 2.13 |
| Ulcer Performance Index | -10.44 |