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DTBRX: PRUDENTIAL TOTAL RETURN BOND FUND CLASS R (MUTUAL FUND)
Basic Info 11.85 0.03(0.25%) May 17
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (24%) |
Start Date: | 01/16/2008 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 4.24% |
Expenses | 1.01% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/16/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | -0.8 | 3.6 | -2.8 | 0.1 | 1.5 | 3.8 | 3.4 | 7.2 | -15.3 | -1.8 | 7.5 | 10.4 | -1.4 | 6.0 | 4.2 | -0.5 | 6.4 | -1.3 | 9.2 | 7.4 | 9.3 | 19.3 | -5.1 |
Sharpe Ratio | NA | -1.27 | -0.26 | -0.81 | -0.25 | 0.09 | NA | 0.57 | 0.43 | -2.2 | -0.41 | 1.11 | 2.46 | -0.84 | 1.73 | 1.12 | -0.12 | 2.29 | -0.29 | 3.78 | 2.0 | 2.45 | 4.29 | -0.97 |
Draw Down(%) | NA | 3.6 | 6.0 | 20.7 | 20.8 | 20.8 | NA | 20.8 | 6.8 | 19.5 | 4.9 | 11.7 | 2.2 | 3.6 | 1.6 | 4.6 | 3.3 | 1.6 | 6.5 | 1.4 | 2.1 | 3.5 | 2.3 | 9.9 |
Standard Deviation(%) | NA | 5.7 | 6.3 | 6.6 | 6.2 | 5.0 | NA | 4.7 | 7.0 | 7.6 | 4.3 | 6.5 | 3.7 | 3.2 | 3.1 | 3.6 | 4.1 | 2.8 | 4.6 | 2.5 | 3.7 | 3.7 | 4.5 | 6.4 |
Treynor Ratio | NA | -0.08 | -0.02 | -0.06 | -0.02 | 0.01 | NA | 0.03 | 0.03 | -0.2 | -0.02 | 0.06 | 0.09 | -0.03 | 0.05 | 0.05 | -0.01 | 0.08 | -0.01 | 0.13 | 0.11 | 0.14 | 0.36 | -0.1 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.02 | 0.0 | -0.02 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.03 | 0.0 |
Beta | NA | 0.95 | 0.88 | 0.87 | 0.92 | 0.91 | NA | 0.79 | 0.88 | 0.82 | 1.05 | 1.16 | 1.01 | 1.03 | 1.0 | 0.83 | 0.84 | 0.8 | 0.95 | 0.69 | 0.64 | 0.67 | 0.54 | 0.59 |
RSquared | NA | 0.96 | 0.95 | 0.88 | 0.86 | 0.84 | NA | 0.75 | 0.95 | 0.83 | 0.84 | 0.86 | 0.83 | 0.71 | 0.79 | 0.74 | 0.76 | 0.74 | 0.62 | 0.76 | 0.74 | 0.85 | 0.7 | 0.53 |
Yield(%) | N/A | 1.3 | 4.3 | 3.4 | 3.8 | 3.4 | 4.4 | N/A | 4.1 | 3.8 | 2.4 | 2.5 | 6.8 | 3.2 | 2.5 | 3.5 | 2.5 | 3.4 | 3.2 | 4.4 | 5.9 | 4.8 | 4.3 | 4.0 |
Dividend Growth(%) | N/A | -66.7 | -12.9 | -16.3 | 30.4 | N/A | N/A | N/A | -12.7 | 48.6 | 2.8 | -62.1 | 106.5 | 27.8 | -26.5 | 32.4 | -22.9 | 2.1 | -23.0 | -24.7 | 26.6 | 30.6 | -3.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/16/2008
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