GTRAX
PGIM Global Total Return-A
$5.12
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 2729.518M |
| 52 Week High | 5.136 |
| 52 Week Low | 4.634 |
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Key Data
| Symbol | GTRAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 5.12 |
| Price Yesterday | 5.12 |
| Market Cap | 2,729.52 |
| YTD Return | -0.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 5.14 |
|---|---|
| 52 Week Low | 4.63 |
| Market Cap | 2,729.52M |
| Shares Outstanding | 533.11M |
| Income Dividend Yield | 3.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 81.25% |
| One Months | 8.77% |
| Three Months | 2.75% |
| Six Months | 2.43% |
| Nine Months | 13.44% |
| One Year | 6.03% |
| Three Years | -6.14% |
| Five Years | -1.97% |
| Ten Years | 0.43% |
| YTD | -0.34% |
| Since Inception | 4.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.19% |
| One Month | 0.67% |
| Three Months | 0.67% |
| Six Months | 1.19% |
| Nine Months | 9.80% |
| One Year | 6.03% |
| Three Years | -17.25% |
| Five Years | -9.46% |
| Ten Years | 4.34% |
| YTD | -0.18% |
| Since Inception | 421.38% |
Yearly Returns
| 2024 | -0.18% |
|---|---|
| 2023 | 9.15% |
| 2022 | -21.92% |
| 2021 | -6.16% |
| 2020 | 9.76% |
| 2019 | 12.09% |
| 2018 | -1.88% |
| 2017 | 13.21% |
| 2016 | 2.60% |
| 2015 | -3.40% |
Risk against SP-DA
| Alpha | -8.34% |
|---|---|
| Beta | 0.39 |
| Correlation | 71.47% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 51.08% |
| Standard Deviation | 1.73% |
| Sharpe Ratio | -3.78 |
| Sortino | -13.88 |
| Treynor | 1.69 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -9.03 |