PBCAX
PGIM CA Municipal Income-A
$9.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 238.085M |
| 52 Week High | 9.83 |
| 52 Week Low | 9.241 |
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Key Data
| Symbol | PBCAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.83 |
| Price Yesterday | 9.83 |
| Market Cap | 238.09 |
| YTD Return | 0.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 9.83 |
|---|---|
| 52 Week Low | 9.24 |
| Market Cap | 238.09M |
| Shares Outstanding | 24.22M |
| Income Dividend Yield | 2.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.82% |
| One Months | 6.78% |
| Three Months | 3.17% |
| Six Months | 1.19% |
| Nine Months | 7.92% |
| One Year | 3.63% |
| Three Years | -1.05% |
| Five Years | 0.62% |
| Ten Years | 2.10% |
| YTD | 0.73% |
| Since Inception | 4.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.52% |
| Three Months | 0.77% |
| Six Months | 0.58% |
| Nine Months | 5.81% |
| One Year | 3.63% |
| Three Years | -3.11% |
| Five Years | 3.13% |
| Ten Years | 23.00% |
| YTD | 0.38% |
| Since Inception | 338.25% |
Yearly Returns
| 2024 | 0.38% |
|---|---|
| 2023 | 4.86% |
| 2022 | -7.66% |
| 2021 | 0.81% |
| 2020 | 3.33% |
| 2019 | 7.19% |
| 2018 | 0.39% |
| 2017 | 5.38% |
| 2016 | -0.35% |
| 2015 | 3.03% |
Risk against SP-DA
| Alpha | -5.11% |
|---|---|
| Beta | 0.14 |
| Correlation | 63.90% |
| Downside Deviation | 0.84% |
| Coefficient of determination | 40.83% |
| Standard Deviation | 0.73% |
| Sharpe Ratio | -9.99 |
| Sortino | -29.97 |
| Treynor | -12.15 |
| Ulcer Index | 1.04 |
| Ulcer Performance Index | -24.03 |