PGTQX
PGIM Global Total Return-R6
$5.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 2729.207M |
| 52 Week High | 5.184 |
| 52 Week Low | 4.67 |
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Key Data
| Symbol | PGTQX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 5.18 |
| Price Yesterday | 5.18 |
| Market Cap | 2,729.21 |
| YTD Return | 0.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 5.18 |
|---|---|
| 52 Week Low | 4.67 |
| Market Cap | 2,729.21M |
| Shares Outstanding | 526.87M |
| Income Dividend Yield | 3.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 80.00% |
| One Months | 8.93% |
| Three Months | 3.12% |
| Six Months | 2.81% |
| Nine Months | 13.72% |
| One Year | 6.37% |
| Three Years | -5.81% |
| Five Years | -1.64% |
| Ten Years | 0.73% |
| YTD | 0.04% |
| Since Inception | 1.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.17% |
| One Month | 0.68% |
| Three Months | 0.76% |
| Six Months | 1.37% |
| Nine Months | 10.00% |
| One Year | 6.37% |
| Three Years | -16.37% |
| Five Years | -7.91% |
| Ten Years | 7.49% |
| YTD | 0.02% |
| Since Inception | 24.07% |
Yearly Returns
| 2024 | 0.02% |
|---|---|
| 2023 | 9.68% |
| 2022 | -21.81% |
| 2021 | -5.71% |
| 2020 | 10.05% |
| 2019 | 12.31% |
| 2018 | -1.56% |
| 2017 | 13.57% |
| 2016 | 2.75% |
| 2015 | -3.18% |
Risk against SP-DA
| Alpha | -8.12% |
|---|---|
| Beta | 0.39 |
| Correlation | 72.21% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 52.14% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -3.71 |
| Sortino | -13.78 |
| Treynor | 2.54 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | -9.22 |