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PGVZX: PRUDENTIAL GOVERNMENT INCOME FUND CLASS Z (MUTUAL FUND)
Basic Info 7.6 0.03(0.39%) April 25
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (70%) |
Start Date: | 03/22/1996 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.71% |
Expenses | 0.48% |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/20/1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -3.7 | -2.2 | -4.6 | -1.2 | 0.4 | 1.8 | 2.3 | 3.6 | 5.1 | -13.5 | -3.4 | 6.4 | 6.3 | 0.3 | 5.1 | -0.4 | 0.2 | 5.5 | -2.3 | 3.5 | 7.4 | 6.8 | 8.1 | 3.6 | 5.6 | 3.4 | 2.4 | 3.0 | 2.3 | 10.4 | 7.8 | 12.0 | -2.9 | 8.9 | 9.5 | 4.8 |
Sharpe Ratio | NA | -2.3 | -0.63 | -0.98 | -0.46 | -0.13 | NA | NA | 0.46 | 0.12 | -1.91 | -0.93 | 1.3 | 1.52 | -0.36 | 1.23 | -0.17 | 0.05 | 1.93 | -0.7 | 1.49 | 2.13 | 1.91 | 1.97 | 0.43 | 0.69 | 0.06 | 0.08 | 0.57 | 0.32 | 1.92 | 1.03 | 1.99 | -1.27 | 1.19 | 1.4 | 0.5 |
Draw Down(%) | NA | 3.9 | 7.5 | 18.8 | 20.4 | 20.4 | NA | NA | 20.4 | 7.6 | 17.0 | 4.3 | 3.9 | 1.9 | 2.8 | 1.7 | 5.5 | 2.7 | 1.2 | 4.8 | 1.4 | 1.6 | 3.1 | 2.2 | 4.4 | 2.3 | 2.0 | 2.4 | 4.5 | 5.5 | 2.8 | 4.8 | 3.0 | 5.1 | 3.6 | 2.7 | 2.8 |
Standard Deviation(%) | NA | 6.2 | 7.0 | 6.8 | 5.9 | 4.8 | NA | NA | 4.4 | 7.6 | 7.8 | 3.7 | 4.7 | 3.2 | 3.0 | 3.6 | 3.5 | 3.7 | 2.9 | 3.3 | 2.3 | 3.5 | 3.5 | 4.1 | 6.2 | 3.8 | 3.0 | 3.1 | 3.6 | 4.9 | 4.8 | 5.4 | 4.0 | 4.8 | 4.7 | 4.2 | 5.5 |
Treynor Ratio | NA | -0.14 | -0.04 | -0.06 | -0.03 | -0.01 | NA | NA | 0.03 | 0.01 | -0.14 | -0.03 | 0.06 | 0.06 | -0.01 | 0.05 | -0.01 | 0.0 | 0.08 | -0.03 | 0.05 | 0.12 | 0.11 | 0.16 | 0.04 | 0.04 | 0.0 | 0.0 | 0.03 | 0.02 | 0.13 | 0.08 | 0.12 | -0.08 | 0.08 | 0.08 | 0.04 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.03 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 |
Beta | NA | 1.06 | 1.04 | 1.04 | 1.01 | 0.95 | NA | NA | 0.75 | 1.0 | 1.08 | 1.04 | 0.98 | 0.78 | 0.9 | 0.9 | 0.71 | 0.78 | 0.69 | 0.79 | 0.65 | 0.62 | 0.58 | 0.52 | 0.63 | 0.62 | 0.64 | 0.7 | 0.65 | 0.8 | 0.73 | 0.67 | 0.63 | 0.74 | 0.7 | 0.72 | 0.78 |
RSquared | NA | 0.93 | 0.89 | 0.89 | 0.86 | 0.8 | NA | NA | 0.7 | 0.89 | 0.89 | 0.77 | 0.71 | 0.86 | 0.75 | 0.53 | 0.56 | 0.83 | 0.62 | 0.82 | 0.77 | 0.8 | 0.8 | 0.72 | 0.59 | 0.59 | 0.58 | 0.68 | 0.76 | 0.78 | 0.74 | 0.65 | 0.54 | 0.64 | 0.68 | 0.57 | 0.74 |
Yield(%) | N/A | 0.9 | 3.3 | 3.1 | 3.0 | 2.5 | 2.9 | 3.2 | N/A | 3.3 | 2.7 | 3.9 | 2.5 | 2.6 | 2.3 | 2.7 | 1.7 | 2.4 | 1.3 | 2.8 | 5.4 | 2.5 | 2.7 | 3.4 | 4.2 | 4.4 | 4.8 | 4.4 | 4.4 | 4.5 | 5.5 | 5.6 | 6.7 | 6.2 | 6.2 | 6.7 | 5.7 |
Dividend Growth(%) | N/A | -73.1 | 8.0 | 30.0 | 36.3 | -31.1 | N/A | N/A | N/A | 4.0 | -35.9 | 62.5 | 0.0 | 9.1 | -15.4 | 62.5 | -30.4 | 91.7 | -55.6 | -50.0 | 125.0 | -4.0 | -16.7 | -18.9 | -5.1 | -9.3 | 7.5 | 0.0 | -4.8 | -14.3 | -2.0 | -10.7 | -1.8 | 1.8 | -5.1 | 15.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/20/1996
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