JDRVX
PGIM Government Income-R
$7.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 308.611M |
| 52 Week High | 7.895 |
| 52 Week Low | 7.216 |
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Key Data
| Symbol | JDRVX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 7.84 |
| Price Yesterday | 7.84 |
| Market Cap | 308.61 |
| YTD Return | -0.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 7.90 |
|---|---|
| 52 Week Low | 7.22 |
| Market Cap | 308.61M |
| Shares Outstanding | 39.36M |
| Income Dividend Yield | 3.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 79.05% |
| One Months | 15.68% |
| Three Months | 6.48% |
| Six Months | 0.91% |
| Nine Months | 9.44% |
| One Year | 3.82% |
| Three Years | -4.39% |
| Five Years | -1.81% |
| Ten Years | -0.08% |
| YTD | -0.59% |
| Since Inception | 1.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.16% |
| Three Months | 1.55% |
| Six Months | 0.45% |
| Nine Months | 6.91% |
| One Year | 3.81% |
| Three Years | -12.54% |
| Five Years | -8.70% |
| Ten Years | -0.78% |
| YTD | -0.31% |
| Since Inception | 41.24% |
Yearly Returns
| 2024 | -0.31% |
|---|---|
| 2023 | 4.12% |
| 2022 | -14.28% |
| 2021 | -4.09% |
| 2020 | 5.56% |
| 2019 | 5.58% |
| 2018 | -0.35% |
| 2017 | 1.93% |
| 2016 | 1.22% |
| 2015 | -0.29% |
Risk against SP-DA
| Alpha | -11.46% |
|---|---|
| Beta | 0.42 |
| Correlation | 69.94% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 48.92% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.68 |
| Sortino | -16.1 |
| Treynor | -3.68 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -9.82 |