PABFX
PGIM Balanced-Z
$18.17
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1017.355M |
| 52 Week High | 18.19 |
| 52 Week Low | 14.533 |
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Key Data
| Symbol | PABFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 18.17 |
| Price Yesterday | 18.19 |
| Market Cap | 1,017.36 |
| YTD Return | 10.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 18.19 |
|---|---|
| 52 Week Low | 14.53 |
| Market Cap | 1,017.36M |
| Shares Outstanding | 55.99M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.33% |
Returns Annualized
| One Day | -24.23% |
|---|---|
| Five Days | 95.58% |
| One Months | 36.23% |
| Three Months | 16.95% |
| Six Months | 23.47% |
| Nine Months | 29.47% |
| One Year | 18.97% |
| Three Years | 4.00% |
| Five Years | 7.60% |
| Ten Years | 7.07% |
| YTD | 20.71% |
| Since Inception | 6.54% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.34% |
| One Month | 2.48% |
| Three Months | 3.92% |
| Six Months | 10.92% |
| Nine Months | 21.10% |
| One Year | 18.94% |
| Three Years | 12.41% |
| Five Years | 44.13% |
| Ten Years | 97.65% |
| YTD | 10.19% |
| Since Inception | 604.54% |
Yearly Returns
| 2024 | 10.19% |
|---|---|
| 2023 | 17.07% |
| 2022 | -16.06% |
| 2021 | 14.72% |
| 2020 | 9.12% |
| 2019 | 19.61% |
| 2018 | -5.19% |
| 2017 | 14.36% |
| 2016 | 8.12% |
| 2015 | 1.06% |
Risk against SP-DA
| Alpha | -3.06% |
|---|---|
| Beta | 0.71 |
| Correlation | 97.79% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 95.62% |
| Standard Deviation | 2.35% |
| Sharpe Ratio | -1.2 |
| Sortino | -3.95 |
| Treynor | 19.05 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -3.97 |