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PTRB: PGIM ETF Trust - PGIM Total Return Bond ETF (ETF)
Basic Info 40.8 0.1(0.24%) May 08
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/08/2021 |
Last Dividend Date: | 05/01/2024 |
12-Mo. Yield | 4.82% |
Expenses | 0.49% |
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Performance Analytics (As of 05/08/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | Since 12/08/2021 |
2023 | 2022 | 2021 | |
---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | -0.7 | 3.3 | -3.9 | 7.7 | -14.8 | -0.1 |
Sharpe Ratio | NA | -1.1 | -0.31 | -0.96 | 0.5 | -2.09 | -0.77 |
Draw Down(%) | NA | 3.2 | 6.2 | 19.2 | 6.3 | 18.9 | 0.6 |
Standard Deviation(%) | NA | 6.6 | 6.6 | 7.2 | 7.1 | 7.8 | 3.1 |
Treynor Ratio | NA | -0.08 | -0.02 | -0.08 | 0.04 | -0.19 | -0.03 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | -0.03 |
Beta | NA | 0.94 | 0.86 | 0.87 | 0.87 | 0.87 | 0.76 |
RSquared | NA | 0.75 | 0.83 | 0.88 | 0.89 | 0.91 | 0.67 |
Yield(%) | N/A | 1.6 | 4.8 | N/A | 4.8 | 3.4 | 0.1 |
Dividend Growth(%) | N/A | -66.2 | 1.3 | N/A | 16.8 | 2683.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/08/2021
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