PADQX
PGIM Absolute Return Bond-R6
$9.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 2416.814M |
| 52 Week High | 9.08 |
| 52 Week Low | 8.299 |
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Key Data
| Symbol | PADQX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.08 |
| Price Yesterday | 9.08 |
| Market Cap | 2,416.81 |
| YTD Return | 4.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 9.08 |
|---|---|
| 52 Week Low | 8.30 |
| Market Cap | 2,416.81M |
| Shares Outstanding | 266.17M |
| Income Dividend Yield | 6.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 6.17% |
| Three Months | 6.57% |
| Six Months | 9.14% |
| Nine Months | 10.29% |
| One Year | 9.05% |
| Three Years | 3.71% |
| Five Years | 3.40% |
| Ten Years | 3.24% |
| YTD | 8.70% |
| Since Inception | 3.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.48% |
| Three Months | 1.58% |
| Six Months | 4.39% |
| Nine Months | 7.53% |
| One Year | 9.04% |
| Three Years | 11.48% |
| Five Years | 18.15% |
| Ten Years | 37.43% |
| YTD | 4.39% |
| Since Inception | 51.51% |
Yearly Returns
| 2024 | 4.39% |
|---|---|
| 2023 | 7.94% |
| 2022 | -1.20% |
| 2021 | 2.33% |
| 2020 | 0.52% |
| 2019 | 7.64% |
| 2018 | 0.63% |
| 2017 | 6.74% |
| 2016 | 5.04% |
| 2015 | -0.85% |
Risk against SP-DA
| Alpha | 0.37% |
|---|---|
| Beta | 0.14 |
| Correlation | 74.13% |
| Downside Deviation | 0.24% |
| Coefficient of determination | 54.96% |
| Standard Deviation | 0.61% |
| Sharpe Ratio | -9.24 |
| Sortino | -81.15 |
| Treynor | 25.96 |
| Ulcer Index | 0.12 |
| Ulcer Performance Index | -168.69 |