EMDAX
PGIM Emerging Mkts Debt Local Currency-A
$4.58
0.01 (0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 53.854M |
| 52 Week High | 4.727 |
| 52 Week Low | 4.288 |
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Key Data
| Symbol | EMDAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 4.58 |
| Price Yesterday | 4.57 |
| Market Cap | 53.85 |
| YTD Return | -3.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 4.73 |
|---|---|
| 52 Week Low | 4.29 |
| Market Cap | 53.85M |
| Shares Outstanding | 11.76M |
| Income Dividend Yield | 6.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.62% |
Returns Annualized
| One Day | 73.56% |
|---|---|
| Five Days | 143.27% |
| One Months | 21.44% |
| Three Months | -5.90% |
| Six Months | -3.38% |
| Nine Months | 8.64% |
| One Year | 2.17% |
| Three Years | -2.17% |
| Five Years | -0.65% |
| Ten Years | -0.83% |
| YTD | -5.95% |
| Since Inception | -0.28% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | 1.78% |
| One Month | 1.55% |
| Three Months | -1.48% |
| Six Months | -1.67% |
| Nine Months | 6.34% |
| One Year | 2.16% |
| Three Years | -6.34% |
| Five Years | -3.19% |
| Ten Years | -7.94% |
| YTD | -3.11% |
| Since Inception | -3.66% |
Yearly Returns
| 2024 | -3.11% |
|---|---|
| 2023 | 12.74% |
| 2022 | -10.12% |
| 2021 | -9.63% |
| 2020 | 4.56% |
| 2019 | 14.65% |
| 2018 | -8.38% |
| 2017 | 16.16% |
| 2016 | 7.49% |
| 2015 | -14.02% |
Risk against SP-DA
| Alpha | -11.53% |
|---|---|
| Beta | 0.36 |
| Correlation | 56.93% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 32.41% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -3.81 |
| Sortino | -13.07 |
| Treynor | -9.02 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -7.7 |