PDSAX
PGIM Short-Duration Muni-A
$9.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 203.414M |
| 52 Week High | 9.87 |
| 52 Week Low | 9.363 |
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Key Data
| Symbol | PDSAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.87 |
| Price Yesterday | 9.87 |
| Market Cap | 203.41 |
| YTD Return | 0.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 9.87 |
|---|---|
| 52 Week Low | 9.36 |
| Market Cap | 203.41M |
| Shares Outstanding | 20.61M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.77% |
| One Months | 7.99% |
| Three Months | 2.90% |
| Six Months | 1.78% |
| Nine Months | 7.22% |
| One Year | 3.80% |
| Three Years | -0.57% |
| Five Years | 0.61% |
| Ten Years | 1.82% |
| YTD | 1.29% |
| Since Inception | 1.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.61% |
| Three Months | 0.70% |
| Six Months | 0.87% |
| Nine Months | 5.30% |
| One Year | 3.80% |
| Three Years | -1.69% |
| Five Years | 3.09% |
| Ten Years | 19.72% |
| YTD | 0.66% |
| Since Inception | 18.86% |
Yearly Returns
| 2024 | 0.66% |
|---|---|
| 2023 | 4.56% |
| 2022 | -6.13% |
| 2021 | 0.16% |
| 2020 | 2.44% |
| 2019 | 5.75% |
| 2018 | 0.95% |
| 2017 | 4.95% |
| 2016 | -0.38% |
| 2015 | 2.70% |
Risk against SP-DA
| Alpha | -4.34% |
|---|---|
| Beta | 0.12 |
| Correlation | 66.98% |
| Downside Deviation | 0.61% |
| Coefficient of determination | 44.87% |
| Standard Deviation | 0.57% |
| Sharpe Ratio | -12.65 |
| Sortino | -41.17 |
| Treynor | -13.34 |
| Ulcer Index | 0.77 |
| Ulcer Performance Index | -32.21 |