PZTRX
PGIM Global Total Return-Z
$5.15
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 2729.361M |
| 52 Week High | 5.158 |
| 52 Week Low | 4.645 |
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Key Data
| Symbol | PZTRX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 5.15 |
| Price Yesterday | 5.15 |
| Market Cap | 2,729.36 |
| YTD Return | -0.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 5.16 |
|---|---|
| 52 Week Low | 4.65 |
| Market Cap | 2,729.36M |
| Shares Outstanding | 529.97M |
| Income Dividend Yield | 3.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 80.62% |
| One Months | 8.98% |
| Three Months | 3.80% |
| Six Months | 2.70% |
| Nine Months | 13.65% |
| One Year | 6.28% |
| Three Years | -5.86% |
| Five Years | -1.73% |
| Ten Years | 0.68% |
| YTD | -0.08% |
| Since Inception | 4.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.18% |
| One Month | 0.68% |
| Three Months | 0.92% |
| Six Months | 1.32% |
| Nine Months | 9.95% |
| One Year | 6.27% |
| Three Years | -16.50% |
| Five Years | -8.33% |
| Ten Years | 7.02% |
| YTD | -0.04% |
| Since Inception | 160.50% |
Yearly Returns
| 2024 | -0.04% |
|---|---|
| 2023 | 9.62% |
| 2022 | -21.89% |
| 2021 | -5.87% |
| 2020 | 9.98% |
| 2019 | 12.31% |
| 2018 | -1.48% |
| 2017 | 13.43% |
| 2016 | 2.84% |
| 2015 | -2.99% |
Risk against SP-DA
| Alpha | -8.16% |
|---|---|
| Beta | 0.39 |
| Correlation | 72.72% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 52.88% |
| Standard Deviation | 1.72% |
| Sharpe Ratio | -3.77 |
| Sortino | -13.72 |
| Treynor | 2.32 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -8.97 |