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PTRQX: PRUDENTIAL TOTAL RETURN BOND FUND CLASS Q (MUTUAL FUND)
Basic Info 11.85 0(0.0%) January 22
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (7%) |
Start Date: | 12/29/2010 |
Last Dividend Date: | 12/31/2024 |
12-Mo. Yield | 4.05% |
Expenses | 1.01% |
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Performance Analytics (As of 01/17/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/29/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 0.1 | 4.3 | -0.9 | 0.1 | 2.1 | 3.3 | 3.1 | 7.8 | -14.9 | -1.1 | 8.1 | 11.2 | -0.9 | 6.7 | 4.6 | 0.1 | 7.1 | -0.8 | 10.0 | 7.9 | 0.3 |
Sharpe Ratio | NA | -1.17 | -0.47 | -0.79 | -0.38 | 0.09 | 0.45 | -0.67 | 0.52 | -2.11 | -0.27 | 1.2 | 2.59 | -0.69 | 1.9 | 1.2 | 0.02 | 2.45 | -0.17 | 3.94 | 2.14 | 9.02 |
Draw Down(%) | NA | 1.3 | 4.3 | 17.5 | 20.2 | 20.2 | 20.2 | 3.7 | 6.3 | 19.1 | 4.7 | 11.8 | 2.2 | 3.4 | 1.5 | 4.7 | 3.3 | 1.6 | 6.4 | 1.4 | 2.1 | 0.1 |
Standard Deviation(%) | NA | 5.5 | 5.3 | 6.7 | 6.3 | 5.1 | 4.7 | 5.3 | 6.9 | 7.7 | 4.3 | 6.5 | 3.8 | 3.3 | 3.2 | 3.6 | 4.1 | 2.9 | 4.6 | 2.5 | 3.7 | 4.9 |
Treynor Ratio | NA | -0.08 | -0.03 | -0.06 | -0.03 | 0.01 | 0.02 | -0.04 | 0.04 | -0.19 | -0.01 | 0.08 | 0.09 | -0.02 | 0.06 | 0.05 | 0.0 | 0.09 | -0.01 | 0.14 | 0.12 | 0.9 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | -0.03 |
Beta | NA | 0.83 | 0.93 | 0.88 | 0.9 | 0.91 | 0.88 | 0.93 | 0.88 | 0.87 | 0.94 | 0.94 | 1.04 | 1.06 | 1.04 | 0.85 | 0.86 | 0.83 | 0.97 | 0.73 | 0.65 | 0.49 |
RSquared | NA | 0.98 | 0.94 | 0.93 | 0.87 | 0.84 | 0.81 | 0.94 | 0.94 | 0.92 | 0.79 | 0.68 | 0.83 | 0.73 | 0.81 | 0.74 | 0.78 | 0.75 | 0.62 | 0.78 | 0.75 | 1.0 |
Yield(%) | N/A | 0.0 | 4.8 | 4.1 | 3.7 | 3.9 | N/A | 4.8 | 4.8 | 4.3 | 2.9 | 3.2 | 7.5 | 3.6 | 3.1 | 3.8 | 3.2 | 3.9 | 3.7 | 4.9 | 6.3 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 1.9 | -9.7 | -11.4 | N/A | N/A | 1.9 | -7.7 | 38.0 | -3.5 | -55.8 | 97.8 | 20.4 | -17.4 | 13.0 | -15.0 | 2.2 | -20.6 | -22.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/2010
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