PTRQX
PGIM Total Return Bond-R6
$11.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 45802.644M |
| 52 Week High | 11.91 |
| 52 Week Low | 10.703 |
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Key Data
| Symbol | PTRQX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 11.91 |
| Price Yesterday | 11.91 |
| Market Cap | 45,802.64 |
| YTD Return | 1.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 11.91 |
|---|---|
| 52 Week Low | 10.70 |
| Market Cap | 45,802.64M |
| Shares Outstanding | 3,845.73M |
| Income Dividend Yield | 4.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 81.58% |
| One Months | 17.08% |
| Three Months | 8.03% |
| Six Months | 4.21% |
| Nine Months | 13.16% |
| One Year | 7.08% |
| Three Years | -2.53% |
| Five Years | 0.49% |
| Ten Years | 2.29% |
| YTD | 2.34% |
| Since Inception | 3.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.26% |
| Three Months | 1.92% |
| Six Months | 2.05% |
| Nine Months | 9.60% |
| One Year | 7.08% |
| Three Years | -7.37% |
| Five Years | 2.46% |
| Ten Years | 25.29% |
| YTD | 1.20% |
| Since Inception | 56.30% |
Yearly Returns
| 2024 | 1.20% |
|---|---|
| 2023 | 7.78% |
| 2022 | -14.87% |
| 2021 | -1.15% |
| 2020 | 8.11% |
| 2019 | 11.13% |
| 2018 | -0.63% |
| 2017 | 6.72% |
| 2016 | 4.83% |
| 2015 | 0.08% |
Risk against SP-DA
| Alpha | -8.55% |
|---|---|
| Beta | 0.44 |
| Correlation | 78.30% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 61.31% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -3.46 |
| Sortino | -14.02 |
| Treynor | 3.87 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -10.61 |