TPCAX
PGIM Core Bond-A
$8.64
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1936.492M |
| 52 Week High | 8.651 |
| 52 Week Low | 7.835 |
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Key Data
| Symbol | TPCAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.64 |
| Price Yesterday | 8.65 |
| Market Cap | 1,936.49 |
| YTD Return | 0.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 8.65 |
|---|---|
| 52 Week Low | 7.84 |
| Market Cap | 1,936.49M |
| Shares Outstanding | 224.13M |
| Income Dividend Yield | 4.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.13% |
Returns Annualized
| One Day | -25.31% |
|---|---|
| Five Days | 79.92% |
| One Months | 15.64% |
| Three Months | 6.72% |
| Six Months | 2.54% |
| Nine Months | 11.48% |
| One Year | 5.73% |
| Three Years | -3.26% |
| Five Years | -0.17% |
| Ten Years | -999 |
| YTD | 0.63% |
| Since Inception | 1.14% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.16% |
| Three Months | 1.61% |
| Six Months | 1.24% |
| Nine Months | 8.39% |
| One Year | 5.73% |
| Three Years | -9.42% |
| Five Years | -0.84% |
| Ten Years | -999 |
| YTD | 0.33% |
| Since Inception | 11.15% |
Yearly Returns
| 2024 | 0.33% |
|---|---|
| 2023 | 6.40% |
| 2022 | -14.58% |
| 2021 | -1.90% |
| 2020 | 8.01% |
| 2019 | 8.81% |
| 2018 | -0.69% |
| 2017 | 3.76% |
| 2016 | 3.10% |
| 2015 | -0.48% |
Risk against SP-DA
| Alpha | -10.18% |
|---|---|
| Beta | 0.45 |
| Correlation | 75.29% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 56.69% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -3.44 |
| Sortino | -14.96 |
| Treynor | 0.78 |
| Ulcer Index | 2.3 |
| Ulcer Performance Index | -9.97 |