SCFOX
PGIM Securitized Credit-A
$9.71
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 449.602M |
| 52 Week High | 9.71 |
| 52 Week Low | 8.804 |
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Key Data
| Symbol | SCFOX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.71 |
| Price Yesterday | 9.7 |
| Market Cap | 449.60 |
| YTD Return | 5.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 9.71 |
|---|---|
| 52 Week Low | 8.80 |
| Market Cap | 449.60M |
| Shares Outstanding | 46.30M |
| Income Dividend Yield | 6.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.36% |
Returns Annualized
| One Day | 29.68% |
|---|---|
| Five Days | 5.34% |
| One Months | 8.13% |
| Three Months | 9.12% |
| Six Months | 9.89% |
| Nine Months | 10.49% |
| One Year | 10.30% |
| Three Years | 4.72% |
| Five Years | 3.83% |
| Ten Years | -999 |
| YTD | 10.31% |
| Since Inception | 3.88% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.62% |
| Three Months | 2.17% |
| Six Months | 4.75% |
| Nine Months | 7.67% |
| One Year | 10.29% |
| Three Years | 14.78% |
| Five Years | 20.62% |
| Ten Years | -999 |
| YTD | 5.19% |
| Since Inception | 21.00% |
Yearly Returns
| 2024 | 5.19% |
|---|---|
| 2023 | 9.58% |
| 2022 | -1.27% |
| 2021 | 5.26% |
| 2020 | -0.59% |
| 2019 | 1.61% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.21% |
|---|---|
| Beta | 0.12 |
| Correlation | 64.42% |
| Downside Deviation | 0.21% |
| Coefficient of determination | 41.50% |
| Standard Deviation | 0.58% |
| Sharpe Ratio | -9.17 |
| Sortino | -87.49 |
| Treynor | 42.41 |
| Ulcer Index | 0.05 |
| Ulcer Performance Index | -379.19 |