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PABFX: PRUDENTIAL BALANCED FUND CLASS Z (MUTUAL FUND)
Basic Info 17.19 0.14(0.82%) April 23
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (74%) |
Start Date: | 12/23/1993 |
Last Dividend Date: | 03/06/2024 |
12-Mo. Yield | 2.38% |
Expenses | 1.00% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 3.6 | 15.2 | 2.8 | 6.7 | 6.8 | 9.3 | 6.6 | 6.9 | 17.1 | -16.1 | 14.8 | 9.1 | 19.6 | -5.2 | 14.4 | 8.4 | 1.1 | 15.7 | 12.9 | 13.2 | 2.7 | 12.6 | 19.4 | -26.8 | 4.6 | 12.0 | 4.3 | 11.5 | 25.9 | -12.1 | -5.0 | 0.4 | 10.8 | 16.0 | 15.5 | 11.2 | 21.4 | -2.4 | -0.6 |
Sharpe Ratio | NA | 0.43 | 1.15 | 0.01 | 0.38 | 0.53 | NA | NA | 0.45 | 1.53 | -1.21 | 1.76 | 0.44 | 2.51 | -0.62 | 3.24 | 1.0 | 0.12 | 1.84 | 1.07 | 1.7 | 0.19 | 1.14 | 1.23 | -1.13 | 0.16 | 1.18 | 0.28 | 1.21 | 2.1 | -0.75 | -0.55 | -0.28 | 0.73 | 1.08 | 1.67 | 1.11 | 3.26 | -0.89 | NA |
Draw Down(%) | NA | 4.2 | 7.9 | 21.3 | 26.5 | 26.5 | NA | NA | 41.0 | 7.9 | 21.3 | 3.4 | 26.5 | 4.1 | 12.8 | 1.4 | 6.4 | 6.9 | 4.6 | 6.5 | 6.3 | 11.9 | 9.2 | 18.8 | 36.4 | 6.9 | 5.9 | 5.0 | 5.6 | 8.7 | 22.5 | 16.4 | 9.2 | 6.2 | 11.6 | 4.3 | 5.3 | 2.4 | 6.4 | NA |
Standard Deviation(%) | NA | 8.3 | 8.3 | 10.8 | 12.8 | 10.6 | NA | NA | 11.6 | 8.5 | 14.6 | 8.4 | 20.1 | 7.3 | 10.4 | 4.3 | 8.2 | 8.6 | 8.5 | 12.0 | 7.8 | 14.3 | 11.0 | 15.7 | 24.5 | 10.1 | 7.4 | 7.8 | 8.8 | 12.0 | 17.6 | 13.4 | 13.5 | 10.3 | 11.7 | 7.1 | 6.9 | 5.4 | 6.1 | NA |
Treynor Ratio | NA | 0.04 | 0.1 | 0.0 | 0.05 | 0.06 | NA | NA | 0.05 | 0.14 | -0.2 | 0.15 | 0.09 | 0.18 | -0.06 | 0.13 | 0.08 | 0.01 | 0.15 | 0.11 | 0.13 | 0.03 | 0.12 | 0.2 | -0.27 | 0.02 | 0.08 | 0.02 | 0.09 | 0.2 | -0.11 | -0.07 | -0.04 | 0.08 | 0.13 | 0.19 | 0.1 | 0.24 | -0.07 | NA |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.02 | -0.03 | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | NA |
Beta | NA | 0.98 | 0.96 | 0.91 | 0.93 | 0.95 | NA | NA | 0.99 | 0.92 | 0.89 | 0.96 | 0.95 | 1.01 | 1.05 | 1.02 | 1.04 | 0.9 | 1.02 | 1.15 | 1.05 | 1.05 | 1.03 | 0.94 | 1.04 | 1.09 | 1.1 | 1.18 | 1.21 | 1.26 | 1.22 | 1.0 | 0.92 | 0.91 | 0.96 | 0.62 | 0.75 | 0.72 | 0.77 | NA |
RSquared | NA | 0.92 | 0.96 | 0.96 | 0.96 | 0.95 | NA | NA | 0.91 | 0.97 | 0.97 | 0.93 | 0.96 | 0.98 | 0.97 | 0.93 | 0.98 | 0.82 | 0.63 | 0.43 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 | 0.98 | 0.98 | 0.94 | 0.98 | 0.92 | 0.88 | 0.94 | 0.94 | 0.91 | 0.84 | 0.82 | 0.62 | 0.82 | NA |
Yield(%) | N/A | 0.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.7 | 1.7 | 12.7 | 1.8 | 4.0 | 6.6 | 6.2 | 5.3 | 7.5 | 11.6 | 1.9 | 2.2 | 1.9 | 2.2 | 2.6 | 2.6 | 10.1 | 8.4 | 6.8 | 1.5 | 1.2 | 2.1 | 2.6 | 6.3 | 7.7 | 15.8 | 11.1 | 9.5 | 3.6 | 2.6 | 1.2 |
Dividend Growth(%) | N/A | -84.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 30.0 | -86.4 | 658.6 | -49.1 | -46.2 | 15.2 | 22.7 | -34.8 | -35.8 | 616.0 | -3.8 | 13.0 | -4.2 | 0.0 | -29.4 | -75.7 | 23.9 | 21.5 | 389.5 | 58.3 | -50.0 | -25.0 | -61.4 | -17.0 | -51.7 | 48.9 | 18.8 | 216.2 | 27.6 | 107.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/13/1993
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