PCIZX
PGIM CA Municipal Income-Z
$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 | 9.22 |
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Key Data
| Symbol | PCIZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.83 |
| Price Yesterday | 9.83 |
| Market Cap | 238.09 |
| YTD Return | 0.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 9.83 |
|---|---|
| 52 Week Low | 9.22 |
| Market Cap | 238.09M |
| Shares Outstanding | 24.22M |
| Income Dividend Yield | 2.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.82% |
| One Months | 7.06% |
| Three Months | 3.47% |
| Six Months | 1.49% |
| Nine Months | 8.25% |
| One Year | 3.94% |
| Three Years | -0.76% |
| Five Years | 0.91% |
| Ten Years | 2.37% |
| YTD | 1.03% |
| Since Inception | 4.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.54% |
| Three Months | 0.84% |
| Six Months | 0.73% |
| Nine Months | 6.05% |
| One Year | 3.93% |
| Three Years | -2.25% |
| Five Years | 4.62% |
| Ten Years | 26.30% |
| YTD | 0.53% |
| Since Inception | 172.53% |
Yearly Returns
| 2024 | 0.53% |
|---|---|
| 2023 | 5.16% |
| 2022 | -7.39% |
| 2021 | 1.10% |
| 2020 | 3.65% |
| 2019 | 7.40% |
| 2018 | 0.60% |
| 2017 | 5.55% |
| 2016 | -0.08% |
| 2015 | 3.41% |
Risk against SP-DA
| Alpha | -4.91% |
|---|---|
| Beta | 0.15 |
| Correlation | 64.43% |
| Downside Deviation | 0.84% |
| Coefficient of determination | 41.51% |
| Standard Deviation | 0.74% |
| Sharpe Ratio | -9.64 |
| Sortino | -29.67 |
| Treynor | -9.7 |
| Ulcer Index | 1.01 |
| Ulcer Performance Index | -24.48 |