PGVZX
PGIM Government Income-Z
$7.81
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 308.622M |
| 52 Week High | 7.845 |
| 52 Week Low | 7.16 |
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Key Data
| Symbol | PGVZX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 7.81 |
| Price Yesterday | 7.82 |
| Market Cap | 308.62 |
| YTD Return | -0.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 7.85 |
|---|---|
| 52 Week Low | 7.16 |
| Market Cap | 308.62M |
| Shares Outstanding | 39.52M |
| Income Dividend Yield | 3.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.80% |
Returns Annualized
| One Day | -27.59% |
|---|---|
| Five Days | 79.45% |
| One Months | 16.69% |
| Three Months | 6.78% |
| Six Months | 1.58% |
| Nine Months | 10.02% |
| One Year | 4.44% |
| Three Years | -3.60% |
| Five Years | -1.03% |
| Ten Years | 0.60% |
| YTD | -0.22% |
| Since Inception | 3.70% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.23% |
| Three Months | 1.63% |
| Six Months | 0.77% |
| Nine Months | 7.34% |
| One Year | 4.44% |
| Three Years | -10.36% |
| Five Years | -5.03% |
| Ten Years | 6.10% |
| YTD | -0.12% |
| Since Inception | 173.65% |
Yearly Returns
| 2024 | -0.12% |
|---|---|
| 2023 | 5.11% |
| 2022 | -13.57% |
| 2021 | -3.35% |
| 2020 | 6.35% |
| 2019 | 6.32% |
| 2018 | 0.42% |
| 2017 | 2.34% |
| 2016 | 1.74% |
| 2015 | 0.20% |
Risk against SP-DA
| Alpha | -11.02% |
|---|---|
| Beta | 0.43 |
| Correlation | 71.20% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 50.69% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.59 |
| Sortino | -16.14 |
| Treynor | -2.16 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -9.87 |