EMDZX
PGIM Emerging Mkts Debt Local Currency-Z
$4.62
0.01 (0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 53.845M |
| 52 Week High | 4.756 |
| 52 Week Low | 4.313 |
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Key Data
| Symbol | EMDZX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 4.62 |
| Price Yesterday | 4.61 |
| Market Cap | 53.85 |
| YTD Return | -2.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 4.76 |
|---|---|
| 52 Week Low | 4.31 |
| Market Cap | 53.85M |
| Shares Outstanding | 11.65M |
| Income Dividend Yield | 7.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.03% |
Returns Annualized
| One Day | 72.73% |
|---|---|
| Five Days | 141.39% |
| One Months | 21.91% |
| Three Months | -5.44% |
| Six Months | -2.93% |
| Nine Months | 9.07% |
| One Year | 2.62% |
| Three Years | -1.83% |
| Five Years | -0.25% |
| Ten Years | -0.51% |
| YTD | -5.47% |
| Since Inception | 0.04% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | 1.76% |
| One Month | 1.58% |
| Three Months | -1.37% |
| Six Months | -1.45% |
| Nine Months | 6.65% |
| One Year | 2.62% |
| Three Years | -5.37% |
| Five Years | -1.22% |
| Ten Years | -5.02% |
| YTD | -2.86% |
| Since Inception | 0.57% |
Yearly Returns
| 2024 | -2.86% |
|---|---|
| 2023 | 13.13% |
| 2022 | -9.80% |
| 2021 | -9.30% |
| 2020 | 4.98% |
| 2019 | 15.07% |
| 2018 | -8.40% |
| 2017 | 16.25% |
| 2016 | 7.86% |
| 2015 | -13.64% |
Risk against SP-DA
| Alpha | -11.07% |
|---|---|
| Beta | 0.36 |
| Correlation | 57.12% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 32.63% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -3.75 |
| Sortino | -12.92 |
| Treynor | -7.74 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | -7.9 |