PIBAX
PGIM Balanced-A
$18.00
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1017.452M |
| 52 Week High | 18.01 |
| 52 Week Low | 14.416 |
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Key Data
| Symbol | PIBAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 18 |
| Price Yesterday | 18.01 |
| Market Cap | 1,017.45 |
| YTD Return | 10.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 18.01 |
|---|---|
| 52 Week Low | 14.42 |
| Market Cap | 1,017.45M |
| Shares Outstanding | 56.53M |
| Income Dividend Yield | 2.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.16% |
Returns Annualized
| One Day | -13.07% |
|---|---|
| Five Days | 96.83% |
| One Months | 36.63% |
| Three Months | 16.85% |
| Six Months | 23.21% |
| Nine Months | 29.19% |
| One Year | 18.69% |
| Three Years | 3.77% |
| Five Years | 7.37% |
| Ten Years | 6.79% |
| YTD | 20.60% |
| Since Inception | 5.87% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.35% |
| One Month | 2.51% |
| Three Months | 3.90% |
| Six Months | 10.80% |
| Nine Months | 20.91% |
| One Year | 18.67% |
| Three Years | 11.68% |
| Five Years | 42.55% |
| Ten Years | 92.62% |
| YTD | 10.13% |
| Since Inception | 298.76% |
Yearly Returns
| 2024 | 10.13% |
|---|---|
| 2023 | 16.78% |
| 2022 | -16.22% |
| 2021 | 14.39% |
| 2020 | 8.95% |
| 2019 | 19.24% |
| 2018 | -5.43% |
| 2017 | 14.05% |
| 2016 | 7.78% |
| 2015 | 0.69% |
Risk against SP-DA
| Alpha | -3.41% |
|---|---|
| Beta | 0.72 |
| Correlation | 97.99% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 96.02% |
| Standard Deviation | 2.35% |
| Sharpe Ratio | -1.23 |
| Sortino | -4.04 |
| Treynor | 18.58 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -4.03 |