PDCZX
PGIM Income Builder-Z
$9.76
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
Category | Balanced |
---|---|
Market Cap | 235.938M |
52 Week High | 9.77 |
52 Week Low | 8.192 |
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Key Data
Symbol | PDCZX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 9.76 |
Price Yesterday | 9.77 |
Market Cap | 235.94 |
YTD Return | 7.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 9.77 |
---|---|
52 Week Low | 8.19 |
Market Cap | 235.94M |
Shares Outstanding | 24.17M |
Income Dividend Yield | 4.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.95% |
Returns Annualized
One Day | -22.77% |
---|---|
Five Days | 77.15% |
One Months | 32.09% |
Three Months | 11.99% |
Six Months | 16.87% |
Nine Months | 23.91% |
One Year | 15.56% |
Three Years | 2.40% |
Five Years | 4.80% |
Ten Years | 4.41% |
YTD | 14.36% |
Since Inception | 5.75% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 1.14% |
One Month | 2.23% |
Three Months | 2.82% |
Six Months | 7.96% |
Nine Months | 17.22% |
One Year | 15.54% |
Three Years | 7.32% |
Five Years | 26.36% |
Ten Years | 53.73% |
YTD | 7.16% |
Since Inception | 316.20% |
Yearly Returns
2024 | 7.16% |
---|---|
2023 | 10.99% |
2022 | -10.75% |
2021 | 10.64% |
2020 | 2.94% |
2019 | 19.83% |
2018 | -6.24% |
2017 | 8.16% |
2016 | 9.51% |
2015 | -4.56% |
Risk against SP-DA
Alpha | -2.97% |
---|---|
Beta | 0.56 |
Correlation | 90.41% |
Downside Deviation | 1.89% |
Coefficient of determination | 81.73% |
Standard Deviation | 2.01% |
Sharpe Ratio | -1.89 |
Sortino | -6.95 |
Treynor | 18.06 |
Ulcer Index | 2.05 |
Ulcer Performance Index | -6.41 |