PHIZX
PGIM Municipal High Income-Z
$9.47
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 785.356M |
| 52 Week High | 9.47 |
| 52 Week Low | 8.296 |
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Key Data
| Symbol | PHIZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.47 |
| Price Yesterday | 9.46 |
| Market Cap | 785.36 |
| YTD Return | 3.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 9.47 |
|---|---|
| 52 Week Low | 8.30 |
| Market Cap | 785.36M |
| Shares Outstanding | 82.93M |
| Income Dividend Yield | 3.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.89% |
Returns Annualized
| One Day | 30.54% |
|---|---|
| Five Days | 23.81% |
| One Months | 14.48% |
| Three Months | 10.72% |
| Six Months | 7.55% |
| Nine Months | 18.24% |
| One Year | 8.34% |
| Three Years | -1.01% |
| Five Years | 1.78% |
| Ten Years | 3.61% |
| YTD | 6.09% |
| Since Inception | 5.71% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.42% |
| One Month | 1.08% |
| Three Months | 2.53% |
| Six Months | 3.64% |
| Nine Months | 13.22% |
| One Year | 8.33% |
| Three Years | -2.98% |
| Five Years | 9.20% |
| Ten Years | 42.41% |
| YTD | 3.09% |
| Since Inception | 284.33% |
Yearly Returns
| 2024 | 3.09% |
|---|---|
| 2023 | 8.89% |
| 2022 | -13.65% |
| 2021 | 4.59% |
| 2020 | 4.80% |
| 2019 | 9.11% |
| 2018 | 1.42% |
| 2017 | 8.12% |
| 2016 | 0.77% |
| 2015 | 4.88% |
Risk against SP-DA
| Alpha | -4.44% |
|---|---|
| Beta | 0.32 |
| Correlation | 71.21% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 50.71% |
| Standard Deviation | 1.43% |
| Sharpe Ratio | -4.11 |
| Sortino | -11.06 |
| Treynor | 9.33 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -9.64 |