PADAX
PGIM Absolute Return Bond-A
$9.09
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 2419.476M |
| 52 Week High | 9.09 |
| 52 Week Low | 8.336 |
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Key Data
| Symbol | PADAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.09 |
| Price Yesterday | 9.08 |
| Market Cap | 2,419.48 |
| YTD Return | 4.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 9.09 |
|---|---|
| 52 Week Low | 8.34 |
| Market Cap | 2,419.48M |
| Shares Outstanding | 266.17M |
| Income Dividend Yield | 5.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.71% |
Returns Annualized
| One Day | 32.00% |
|---|---|
| Five Days | 5.71% |
| One Months | 5.72% |
| Three Months | 6.23% |
| Six Months | 8.77% |
| Nine Months | 9.93% |
| One Year | 8.69% |
| Three Years | 3.40% |
| Five Years | 3.08% |
| Ten Years | 2.93% |
| YTD | 8.59% |
| Since Inception | 2.87% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.44% |
| Three Months | 1.50% |
| Six Months | 4.22% |
| Nine Months | 7.27% |
| One Year | 8.68% |
| Three Years | 10.50% |
| Five Years | 16.36% |
| Ten Years | 33.38% |
| YTD | 4.34% |
| Since Inception | 45.49% |
Yearly Returns
| 2024 | 4.34% |
|---|---|
| 2023 | 7.46% |
| 2022 | -1.41% |
| 2021 | 1.88% |
| 2020 | 0.31% |
| 2019 | 7.29% |
| 2018 | 0.42% |
| 2017 | 6.53% |
| 2016 | 4.69% |
| 2015 | -1.27% |
Risk against SP-DA
| Alpha | -0.13% |
|---|---|
| Beta | 0.15 |
| Correlation | 76.23% |
| Downside Deviation | 0.18% |
| Coefficient of determination | 58.11% |
| Standard Deviation | 0.62% |
| Sharpe Ratio | -9.29 |
| Sortino | -108.76 |
| Treynor | 22.45 |
| Ulcer Index | 0.14 |
| Ulcer Performance Index | -142.25 |