PADZX
PGIM Absolute Return Bond-Z
$9.13
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 2416.821M |
| 52 Week High | 9.13 |
| 52 Week Low | 8.352 |
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Key Data
| Symbol | PADZX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.13 |
| Price Yesterday | 9.12 |
| Market Cap | 2,416.82 |
| YTD Return | 4.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 9.13 |
|---|---|
| 52 Week Low | 8.35 |
| Market Cap | 2,416.82M |
| Shares Outstanding | 264.71M |
| Income Dividend Yield | 5.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.96% |
Returns Annualized
| One Day | 31.84% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.99% |
| Three Months | 6.49% |
| Six Months | 9.03% |
| Nine Months | 10.20% |
| One Year | 8.96% |
| Three Years | 3.67% |
| Five Years | 3.35% |
| Ten Years | 3.20% |
| YTD | 8.84% |
| Since Inception | 3.14% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.46% |
| Three Months | 1.56% |
| Six Months | 4.34% |
| Nine Months | 7.46% |
| One Year | 8.95% |
| Three Years | 11.36% |
| Five Years | 17.87% |
| Ten Years | 36.94% |
| YTD | 4.46% |
| Since Inception | 50.59% |
Yearly Returns
| 2024 | 4.46% |
|---|---|
| 2023 | 7.72% |
| 2022 | -1.12% |
| 2021 | 2.13% |
| 2020 | 0.56% |
| 2019 | 7.58% |
| 2018 | 0.71% |
| 2017 | 6.67% |
| 2016 | 5.03% |
| 2015 | -1.01% |
Risk against SP-DA
| Alpha | 0.08% |
|---|---|
| Beta | 0.15 |
| Correlation | 75.86% |
| Downside Deviation | 0.24% |
| Coefficient of determination | 57.55% |
| Standard Deviation | 0.64% |
| Sharpe Ratio | -8.97 |
| Sortino | -82.63 |
| Treynor | 23.88 |
| Ulcer Index | 0.14 |
| Ulcer Performance Index | -141.32 |