PRNMX
PGIM National Municipal-A
$13.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1051.063M |
| 52 Week High | 13.93 |
| 52 Week Low | 13.032 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PRNMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 13.93 |
| Price Yesterday | 13.93 |
| Market Cap | 1,051.06 |
| YTD Return | 0.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 13.93 |
|---|---|
| 52 Week Low | 13.03 |
| Market Cap | 1,051.06M |
| Shares Outstanding | 75.45M |
| Income Dividend Yield | 2.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.49% |
| One Months | 7.83% |
| Three Months | 2.97% |
| Six Months | 1.45% |
| Nine Months | 8.97% |
| One Year | 4.12% |
| Three Years | -1.03% |
| Five Years | 0.88% |
| Ten Years | 2.22% |
| YTD | 0.95% |
| Since Inception | 3.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.60% |
| Three Months | 0.72% |
| Six Months | 0.71% |
| Nine Months | 6.57% |
| One Year | 4.12% |
| Three Years | -3.03% |
| Five Years | 4.46% |
| Ten Years | 24.46% |
| YTD | 0.49% |
| Since Inception | 206.56% |
Yearly Returns
| 2024 | 0.49% |
|---|---|
| 2023 | 5.57% |
| 2022 | -8.26% |
| 2021 | 1.15% |
| 2020 | 4.07% |
| 2019 | 7.41% |
| 2018 | 0.60% |
| 2017 | 4.68% |
| 2016 | 0.30% |
| 2015 | 3.04% |
Risk against SP-DA
| Alpha | -4.82% |
|---|---|
| Beta | 0.15 |
| Correlation | 64.46% |
| Downside Deviation | 0.88% |
| Coefficient of determination | 41.56% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -9.32 |
| Sortino | -28.08 |
| Treynor | -8.23 |
| Ulcer Index | 1.16 |
| Ulcer Performance Index | -21.25 |