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PCIZX: PRUDENTIAL CALIFORNIA MUNI INCOME FUND CLASS Z (MUTUAL FUND)
Basic Info 9.77 0(0.0%) April 26
Asset Class: | Muni California Long |
MyPlanIQ Rating: | (82%) |
Start Date: | 09/24/1996 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.39% |
Expenses | 0.38% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/13/2000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -0.8 | 2.8 | -0.9 | 1.1 | 2.3 | 3.6 | 3.6 | 4.1 | 5.2 | -7.4 | 1.1 | 3.7 | 7.1 | 0.3 | 5.6 | -0.1 | 3.4 | 11.2 | -3.3 | 9.4 | 11.2 | 2.0 | 15.3 | -6.1 | 2.4 | 5.1 | 4.4 | 4.0 | 5.0 | 8.8 | 3.8 | 13.2 | -3.9 | 6.6 | 10.4 | 3.3 |
Sharpe Ratio | NA | -3.0 | -0.4 | -1.27 | -0.13 | 0.38 | NA | NA | 0.78 | 0.35 | -2.9 | 0.71 | 0.45 | 2.91 | -0.59 | 2.28 | -0.09 | 1.59 | 5.48 | -0.83 | 4.12 | 3.65 | 0.56 | 3.64 | -1.08 | -0.23 | 0.71 | 0.89 | 0.85 | 1.16 | 2.29 | 0.49 | 3.33 | -2.46 | 0.54 | 2.07 | 2.42 |
Draw Down(%) | NA | 1.2 | 3.0 | 10.8 | 11.7 | 11.7 | NA | NA | 12.0 | 3.3 | 10.3 | 1.7 | 11.7 | 1.6 | 1.8 | 1.4 | 6.4 | 2.3 | 1.0 | 8.3 | 1.9 | 3.1 | 6.5 | 3.3 | 12.0 | 2.6 | 1.3 | 1.9 | 5.9 | 5.7 | 4.9 | 4.2 | 2.9 | 5.5 | 4.1 | 2.1 | 1.5 |
Standard Deviation(%) | NA | 2.1 | 2.5 | 2.5 | 4.1 | 3.3 | NA | NA | 3.5 | 2.6 | 3.0 | 1.5 | 7.7 | 2.0 | 1.7 | 2.2 | 2.8 | 2.1 | 2.0 | 4.1 | 2.3 | 3.1 | 3.5 | 4.2 | 6.5 | 2.7 | 2.6 | 2.5 | 3.6 | 3.7 | 3.4 | 3.0 | 2.7 | 2.9 | 6.0 | 3.3 | 3.9 |
Treynor Ratio | NA | -0.11 | -0.02 | -0.06 | -0.01 | 0.02 | NA | NA | 0.04 | 0.02 | -0.18 | 0.01 | 0.04 | 0.07 | -0.01 | 0.07 | 0.0 | 0.04 | 0.13 | -0.03 | 0.11 | 0.11 | 0.02 | 0.19 | -0.08 | -0.01 | 0.04 | 0.03 | 0.04 | 0.05 | 0.1 | 0.02 | 0.16 | -0.12 | 0.04 | 0.1 | 0.15 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 |
Beta | NA | 0.55 | 0.5 | 0.51 | 0.71 | 0.73 | NA | NA | 0.76 | 0.49 | 0.5 | 0.72 | 0.86 | 0.83 | 0.71 | 0.74 | 0.82 | 0.75 | 0.84 | 1.0 | 0.86 | 0.99 | 0.98 | 0.8 | 0.84 | 0.66 | 0.51 | 0.66 | 0.74 | 0.79 | 0.74 | 0.7 | 0.56 | 0.59 | 0.73 | 0.67 | 0.64 |
RSquared | NA | 0.73 | 0.79 | 0.78 | 0.86 | 0.85 | NA | NA | 0.68 | 0.78 | 0.8 | 0.73 | 0.96 | 0.84 | 0.74 | 0.85 | 0.91 | 0.76 | 0.81 | 0.92 | 0.84 | 0.88 | 0.92 | 0.58 | 0.86 | 0.51 | 0.23 | 0.56 | 0.75 | 0.73 | 0.69 | 0.53 | 0.41 | 0.39 | 0.17 | 0.52 | 0.45 |
Yield(%) | N/A | 0.6 | 2.5 | 2.2 | 2.5 | 3.1 | 3.9 | 3.9 | N/A | 2.5 | 2.2 | 2.2 | 3.0 | 3.2 | 3.1 | 3.6 | 3.6 | 4.1 | 4.8 | 4.6 | 4.5 | 4.9 | 4.7 | 5.7 | 5.0 | 5.0 | 5.4 | 5.2 | 4.1 | 5.8 | 4.6 | 5.0 | 5.4 | 5.1 | 5.3 | 5.9 | 1.5 |
Dividend Growth(%) | N/A | -75.0 | 0.0 | -24.2 | -33.3 | -34.7 | N/A | N/A | N/A | 0.0 | 0.0 | -25.0 | -3.0 | 0.0 | -13.2 | -2.6 | -13.3 | -8.2 | -3.9 | 6.2 | -2.0 | 2.1 | -9.4 | 0.0 | -1.9 | -8.5 | 3.5 | 26.7 | -29.7 | 30.6 | -10.9 | 0.0 | -3.5 | -1.7 | -6.5 | 287.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/13/2000
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