Annual Book Value
$465.35 M
+$6.88 M+1.50%
31 July 2024
Summary:
PGIM High Yield Bond Fund annual book value is currently $465.35 million, with the most recent change of +$6.88 million (+1.50%) on 31 July 2024. During the last 3 years, it has fallen by -$104.91 million (-18.40%). ISD annual book value is now -18.40% below its all-time high of $570.26 million, reached on 31 May 2021.ISD Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Book Value
$465.35 M
+$3.21 M+0.69%
31 July 2024
Summary:
PGIM High Yield Bond Fund quarterly book value is currently $465.35 million, with the most recent change of +$3.21 million (+0.69%) on 31 July 2024. Over the past year, it has increased by +$6.88 million (+1.50%). ISD quarterly book value is now -14.85% below its all-time high of $546.48 million, reached on 31 January 2022.ISD Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
ISD Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.5% | +1.5% |
| 3 y3 years | -18.4% | - |
| 5 y5 years | - | - |
ISD Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -18.4% | +1.5% | -14.8% | +1.5% |
| 5 y | 5 years | -18.4% | +1.5% | -14.8% | +1.5% |
| alltime | all time | -18.4% | +1.5% | -14.8% | +1.5% |
PGIM High Yield Bond Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| July 2024 | $465.35 M(+1.5%) | $465.35 M(+0.7%) |
| Jan 2024 | - | $462.14 M(+0.8%) |
| July 2023 | $458.47 M | $458.47 M(-13.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2023 | - | $530.34 M(+10.4%) |
| July 2022 | $480.36 M(-15.8%) | $480.36 M(-12.1%) |
| Jan 2022 | - | $546.48 M |
| May 2021 | $570.26 M | - |
FAQ
- What is PGIM High Yield Bond Fund annual book value?
- What is the all time high annual book value for PGIM High Yield Bond Fund?
- What is PGIM High Yield Bond Fund annual book value year-on-year change?
- What is PGIM High Yield Bond Fund quarterly book value?
- What is the all time high quarterly book value for PGIM High Yield Bond Fund?
- What is PGIM High Yield Bond Fund quarterly book value year-on-year change?
What is PGIM High Yield Bond Fund annual book value?
The current annual book value of ISD is $465.35 M
What is the all time high annual book value for PGIM High Yield Bond Fund?
PGIM High Yield Bond Fund all-time high annual book value is $570.26 M
What is PGIM High Yield Bond Fund annual book value year-on-year change?
Over the past year, ISD annual book value has changed by +$6.88 M (+1.50%)
What is PGIM High Yield Bond Fund quarterly book value?
The current quarterly book value of ISD is $465.35 M
What is the all time high quarterly book value for PGIM High Yield Bond Fund?
PGIM High Yield Bond Fund all-time high quarterly book value is $546.48 M
What is PGIM High Yield Bond Fund quarterly book value year-on-year change?
Over the past year, ISD quarterly book value has changed by +$6.88 M (+1.50%)