JDTRX
PGIM Short-Term Corporate Bond-R
$10.49
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 8599.838M |
| 52 Week High | 10.5 |
| 52 Week Low | 9.818 |
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Key Data
| Symbol | JDTRX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 10.49 |
| Price Yesterday | 10.5 |
| Market Cap | 8,599.84 |
| YTD Return | 1.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 10.50 |
|---|---|
| 52 Week Low | 9.82 |
| Market Cap | 8,599.84M |
| Shares Outstanding | 819.81M |
| Income Dividend Yield | 3.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.16% |
Returns Annualized
| One Day | -21.37% |
|---|---|
| Five Days | 27.26% |
| One Months | 11.21% |
| Three Months | 6.24% |
| Six Months | 4.55% |
| Nine Months | 8.61% |
| One Year | 6.72% |
| Three Years | -0.09% |
| Five Years | 1.30% |
| Ten Years | 1.48% |
| YTD | 3.57% |
| Since Inception | 2.80% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.48% |
| One Month | 0.85% |
| Three Months | 1.50% |
| Six Months | 2.21% |
| Nine Months | 6.31% |
| One Year | 6.71% |
| Three Years | -0.26% |
| Five Years | 6.67% |
| Ten Years | 15.80% |
| YTD | 1.82% |
| Since Inception | 66.83% |
Yearly Returns
| 2024 | 1.82% |
|---|---|
| 2023 | 6.25% |
| 2022 | -6.94% |
| 2021 | -0.99% |
| 2020 | 4.86% |
| 2019 | 6.03% |
| 2018 | 0.13% |
| 2017 | 1.63% |
| 2016 | 2.24% |
| 2015 | 0.56% |
Risk against SP-DA
| Alpha | -3.64% |
|---|---|
| Beta | 0.21 |
| Correlation | 80.01% |
| Downside Deviation | 0.42% |
| Coefficient of determination | 64.02% |
| Standard Deviation | 0.86% |
| Sharpe Ratio | -7.39 |
| Sortino | -52.33 |
| Treynor | 6.28 |
| Ulcer Index | 0.51 |
| Ulcer Performance Index | -43.13 |