PHEAX
PGIM Global Total Return USD Hedged-A
$8.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 90.864M |
| 52 Week High | 8.47 |
| 52 Week Low | 7.643 |
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Key Data
| Symbol | PHEAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 8.47 |
| Price Yesterday | 8.47 |
| Market Cap | 90.86 |
| YTD Return | 1.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 8.47 |
|---|---|
| 52 Week Low | 7.64 |
| Market Cap | 90.86M |
| Shares Outstanding | 10.73M |
| Income Dividend Yield | 3.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 52.00% |
| One Months | 10.20% |
| Three Months | 5.57% |
| Six Months | 5.29% |
| Nine Months | 14.10% |
| One Year | 8.61% |
| Three Years | -2.35% |
| Five Years | 0.33% |
| Ten Years | -999 |
| YTD | 3.84% |
| Since Inception | 1.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.83% |
| One Month | 0.77% |
| Three Months | 1.34% |
| Six Months | 2.57% |
| Nine Months | 10.27% |
| One Year | 8.60% |
| Three Years | -6.84% |
| Five Years | 1.64% |
| Ten Years | -999 |
| YTD | 1.96% |
| Since Inception | 11.39% |
Yearly Returns
| 2024 | 1.96% |
|---|---|
| 2023 | 11.10% |
| 2022 | -16.93% |
| 2021 | -3.68% |
| 2020 | 8.12% |
| 2019 | 14.07% |
| 2018 | -0.18% |
| 2017 | -0.17% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.77% |
|---|---|
| Beta | 0.3 |
| Correlation | 80.70% |
| Downside Deviation | 1.12% |
| Coefficient of determination | 65.12% |
| Standard Deviation | 1.20% |
| Sharpe Ratio | -4.85 |
| Sortino | -17.92 |
| Treynor | 10.78 |
| Ulcer Index | 1.13 |
| Ulcer Performance Index | -17.8 |