PCGAX
PGIM Income Builder-A
$9.67
-0.02 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 235.954M |
| 52 Week High | 9.69 |
| 52 Week Low | 8.128 |
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Key Data
| Symbol | PCGAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 9.67 |
| Price Yesterday | 9.69 |
| Market Cap | 235.95 |
| YTD Return | 6.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 9.69 |
|---|---|
| 52 Week Low | 8.13 |
| Market Cap | 235.95M |
| Shares Outstanding | 24.40M |
| Income Dividend Yield | 4.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.76% |
Returns Annualized
| One Day | -40.62% |
|---|---|
| Five Days | 78.10% |
| One Months | 32.08% |
| Three Months | 11.34% |
| Six Months | 16.52% |
| Nine Months | 23.65% |
| One Year | 15.29% |
| Three Years | 2.25% |
| Five Years | 4.59% |
| Ten Years | 4.17% |
| YTD | 13.99% |
| Since Inception | 4.89% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.15% |
| One Month | 2.23% |
| Three Months | 2.68% |
| Six Months | 7.80% |
| Nine Months | 17.04% |
| One Year | 15.27% |
| Three Years | 6.87% |
| Five Years | 25.11% |
| Ten Years | 50.32% |
| YTD | 6.98% |
| Since Inception | 200.87% |
Yearly Returns
| 2024 | 6.98% |
|---|---|
| 2023 | 10.68% |
| 2022 | -10.87% |
| 2021 | 10.65% |
| 2020 | 2.70% |
| 2019 | 19.59% |
| 2018 | -6.53% |
| 2017 | 7.83% |
| 2016 | 9.32% |
| 2015 | -4.84% |
Risk against SP-DA
| Alpha | -3.39% |
|---|---|
| Beta | 0.57 |
| Correlation | 91.09% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 82.97% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -1.93 |
| Sortino | -7.07 |
| Treynor | 17.39 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | -6.47 |