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GTRAX: PRUDENTIAL GLOBAL TOTAL RETURN FUND INC. CLASS A (MUTUAL FUND)
Basic Info 5.02 0(0.0%) April 26
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (65%) |
Start Date: | 09/26/1986 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.78% |
Expenses | 0.63% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -3.1 | 2.9 | -6.5 | -1.5 | 0.5 | 3.6 | 3.3 | 3.9 | 9.4 | -21.7 | -6.4 | 9.8 | 12.1 | -1.9 | 13.3 | 2.6 | -3.4 | 4.1 | -2.1 | 12.8 | 4.3 | 10.0 | 20.6 | -4.0 | 7.9 | 5.7 | -7.9 | 9.4 | 13.4 | 10.1 | 1.3 | 3.5 | -4.0 | 8.9 | 4.7 | 11.6 | 20.7 | -8.1 | 17.7 | -1.1 | 10.4 | 16.4 | 8.3 | 2.6 | 26.2 | 7.1 |
Sharpe Ratio | NA | -2.46 | -0.09 | -1.24 | -0.44 | -0.09 | NA | NA | 0.24 | 0.82 | -2.56 | -1.29 | 1.11 | 2.65 | -0.7 | 2.45 | 0.41 | -0.41 | 0.93 | -0.33 | 2.58 | 0.61 | 1.33 | 1.51 | -0.46 | 0.92 | 0.36 | -1.41 | 0.99 | 1.59 | 1.78 | -0.26 | -0.14 | -1.78 | 1.36 | 0.22 | 1.82 | 0.39 | -0.22 | 0.84 | -0.22 | 0.45 | 0.49 | 0.23 | -0.13 | 1.54 | 2.81 |
Draw Down(%) | NA | 3.3 | 6.1 | 31.4 | 33.0 | 33.0 | NA | NA | 33.0 | 6.1 | 28.6 | 7.8 | 15.4 | 1.8 | 7.0 | 3.2 | 10.2 | 8.6 | 4.5 | 9.4 | 3.3 | 7.6 | 8.0 | 7.9 | 19.4 | 4.0 | 5.0 | 10.1 | 7.9 | 8.4 | 3.6 | 2.9 | 4.3 | 5.7 | 3.2 | 4.6 | 2.8 | 21.4 | 25.4 | 9.8 | 11.8 | 6.1 | 9.8 | 8.1 | 9.0 | 4.6 | 1.8 |
Standard Deviation(%) | NA | 5.6 | 5.9 | 7.0 | 7.0 | 6.4 | NA | NA | 14.2 | 6.3 | 9.0 | 5.0 | 8.6 | 4.0 | 4.6 | 5.2 | 5.9 | 8.3 | 4.4 | 6.6 | 5.0 | 7.1 | 7.5 | 13.6 | 10.7 | 5.3 | 6.7 | 7.2 | 8.5 | 8.0 | 5.1 | 4.0 | 4.2 | 4.0 | 4.1 | 5.1 | 4.4 | 43.5 | 50.0 | 18.6 | 15.7 | 14.7 | 22.6 | 11.4 | 16.2 | 14.3 | 9.3 |
Treynor Ratio | NA | -0.06 | -0.01 | -0.12 | -0.04 | -0.01 | NA | NA | 0.07 | 0.08 | -0.29 | -0.09 | 0.11 | 0.15 | -0.05 | 0.19 | 0.04 | -0.06 | 0.07 | -0.03 | 0.18 | 0.05 | 0.15 | 0.33 | -0.06 | 0.06 | 0.03 | -0.13 | 0.13 | 0.2 | 0.22 | -0.05 | -0.02 | -0.29 | 0.23 | 0.08 | 1.14 | 0.94 | 4.69 | -1.12 | -0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | NA | NA | 0.01 | 0.03 | -0.03 | 0.0 | 0.0 | 0.03 | 0.0 | 0.02 | 0.01 | 0.0 | 0.02 | 0.01 | 0.04 | 0.0 | 0.04 | 0.06 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | 0.01 | 0.03 | 0.08 | 0.0 | 0.07 | -0.02 | NA | NA | NA | NA | NA | NA |
Beta | NA | 2.24 | 0.68 | 0.74 | 0.78 | 0.71 | NA | NA | 0.51 | 0.66 | 0.8 | 0.74 | 0.87 | 0.7 | 0.61 | 0.68 | 0.65 | 0.6 | 0.57 | 0.73 | 0.73 | 0.8 | 0.67 | 0.62 | 0.78 | 0.78 | 0.82 | 0.8 | 0.68 | 0.65 | 0.42 | 0.22 | 0.29 | 0.24 | 0.25 | 0.14 | 0.07 | 0.18 | -0.02 | -0.14 | 0.26 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.26 | 0.57 | 0.72 | 0.73 | 0.65 | NA | NA | 0.08 | 0.79 | 0.82 | 0.54 | 0.77 | 0.67 | 0.69 | 0.78 | 0.78 | 0.34 | 0.54 | 0.67 | 0.7 | 0.77 | 0.74 | 0.27 | 0.82 | 0.84 | 0.89 | 0.88 | 0.75 | 0.8 | 0.54 | 0.34 | 0.5 | 0.24 | 0.26 | 0.06 | 0.01 | 0.0 | 0.0 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.0 | 4.3 | 3.4 | 4.1 | 3.7 | 5.4 | 4.7 | N/A | 4.4 | 3.3 | 3.6 | 3.9 | 6.3 | 3.5 | 3.9 | 3.8 | 3.4 | 3.9 | 3.9 | 3.6 | 4.2 | 10.5 | 13.1 | 5.2 | 5.8 | 2.6 | 6.1 | 8.1 | 8.5 | 4.5 | 5.5 | 5.5 | 5.7 | 6.7 | 10.5 | 12.0 | 7.1 | 6.7 | 8.9 | 8.9 | 9.4 | 10.9 | 16.1 | 8.1 | 20.4 | 4.4 |
Dividend Growth(%) | N/A | -77.3 | 0.0 | -23.1 | 13.2 | -35.0 | N/A | N/A | N/A | 0.0 | -15.4 | -3.7 | -34.1 | 70.8 | 0.0 | 0.0 | 4.3 | -11.5 | -7.1 | 16.7 | -14.3 | -60.6 | -5.3 | 108.3 | -7.7 | 129.4 | -63.0 | -24.6 | 1.7 | 93.5 | -20.5 | -2.5 | -13.0 | -13.2 | -39.1 | -13.9 | 90.6 | -10.2 | -18.1 | -10.0 | -4.8 | -9.7 | -40.4 | 92.6 | -58.5 | 375.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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