JDYRX
PGIM High Yield-R
$4.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 18845.275M |
| 52 Week High | 4.71 |
| 52 Week Low | 4.204 |
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Key Data
| Symbol | JDYRX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 4.71 |
| Price Yesterday | 4.71 |
| Market Cap | 18,845.28 |
| YTD Return | 2.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 4.71 |
|---|---|
| 52 Week Low | 4.20 |
| Market Cap | 18,845.28M |
| Shares Outstanding | 4,001.12M |
| Income Dividend Yield | 6.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.95% |
| One Months | 12.57% |
| Three Months | 6.75% |
| Six Months | 7.76% |
| Nine Months | 15.20% |
| One Year | 10.55% |
| Three Years | 0.64% |
| Five Years | 3.18% |
| Ten Years | 3.93% |
| YTD | 5.67% |
| Since Inception | 5.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.94% |
| Three Months | 1.62% |
| Six Months | 3.74% |
| Nine Months | 11.06% |
| One Year | 10.54% |
| Three Years | 1.93% |
| Five Years | 16.87% |
| Ten Years | 46.91% |
| YTD | 2.88% |
| Since Inception | 190.02% |
Yearly Returns
| 2024 | 2.88% |
|---|---|
| 2023 | 11.33% |
| 2022 | -11.99% |
| 2021 | 5.77% |
| 2020 | 4.79% |
| 2019 | 15.48% |
| 2018 | -1.86% |
| 2017 | 7.21% |
| 2016 | 14.72% |
| 2015 | -3.11% |
Risk against SP-DA
| Alpha | -3.49% |
|---|---|
| Beta | 0.37 |
| Correlation | 86.39% |
| Downside Deviation | 1.46% |
| Coefficient of determination | 74.63% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -3.79 |
| Sortino | -12.47 |
| Treynor | 13.92 |
| Ulcer Index | 1.21 |
| Ulcer Performance Index | -14.96 |