PDSZX
PGIM Short-Duration Muni-Z
$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 | 9.333 |
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Key Data
| Symbol | PDSZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.87 |
| Price Yesterday | 9.87 |
| Market Cap | 203.41 |
| YTD Return | 0.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0032 |
Overview
| 52 Week High | 9.87 |
|---|---|
| 52 Week Low | 9.33 |
| Market Cap | 203.41M |
| Shares Outstanding | 20.61M |
| Income Dividend Yield | 2.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.77% |
| One Months | 8.27% |
| Three Months | 3.19% |
| Six Months | 2.31% |
| Nine Months | 7.54% |
| One Year | 4.11% |
| Three Years | -0.27% |
| Five Years | 0.93% |
| Ten Years | 2.11% |
| YTD | 1.79% |
| Since Inception | 2.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.63% |
| Three Months | 0.78% |
| Six Months | 1.13% |
| Nine Months | 5.54% |
| One Year | 4.10% |
| Three Years | -0.81% |
| Five Years | 4.72% |
| Ten Years | 23.16% |
| YTD | 0.92% |
| Since Inception | 22.43% |
Yearly Returns
| 2024 | 0.92% |
|---|---|
| 2023 | 4.87% |
| 2022 | -5.94% |
| 2021 | 0.47% |
| 2020 | 2.83% |
| 2019 | 5.92% |
| 2018 | 1.31% |
| 2017 | 5.11% |
| 2016 | -0.13% |
| 2015 | 2.95% |
Risk against SP-DA
| Alpha | -4.19% |
|---|---|
| Beta | 0.13 |
| Correlation | 69.23% |
| Downside Deviation | 0.61% |
| Coefficient of determination | 47.92% |
| Standard Deviation | 0.58% |
| Sharpe Ratio | -12.22 |
| Sortino | -40.63 |
| Treynor | -10.17 |
| Ulcer Index | 0.73 |
| Ulcer Performance Index | -33.77 |