PGVAX
PGIM Government Income-A
$7.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 309.013M |
| 52 Week High | 7.868 |
| 52 Week Low | 7.198 |
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Key Data
| Symbol | PGVAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 7.83 |
| Price Yesterday | 7.83 |
| Market Cap | 309.01 |
| YTD Return | -0.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 7.87 |
|---|---|
| 52 Week Low | 7.20 |
| Market Cap | 309.01M |
| Shares Outstanding | 39.47M |
| Income Dividend Yield | 3.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 91.26% |
| One Months | 17.98% |
| Three Months | 6.71% |
| Six Months | 1.36% |
| Nine Months | 9.61% |
| One Year | 3.99% |
| Three Years | -4.12% |
| Five Years | -1.54% |
| Ten Years | 0.20% |
| YTD | -0.42% |
| Since Inception | 4.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.32% |
| Three Months | 1.61% |
| Six Months | 0.67% |
| Nine Months | 7.04% |
| One Year | 3.98% |
| Three Years | -11.81% |
| Five Years | -7.44% |
| Ten Years | 1.99% |
| YTD | -0.22% |
| Since Inception | 306.96% |
Yearly Returns
| 2024 | -0.22% |
|---|---|
| 2023 | 4.45% |
| 2022 | -14.06% |
| 2021 | -3.92% |
| 2020 | 5.86% |
| 2019 | 5.90% |
| 2018 | 0.11% |
| 2017 | 2.08% |
| 2016 | 1.50% |
| 2015 | -0.05% |
Risk against SP-DA
| Alpha | -11.39% |
|---|---|
| Beta | 0.43 |
| Correlation | 70.64% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 49.89% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.66 |
| Sortino | -15.93 |
| Treynor | -3.25 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -9.9 |