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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Prudential Day One 2055 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Prudential Day One 2055 Fund (PDKFX) has returned -3.66% so far this year and 15.47% over the past 12 months.
Prudential Day One 2055 Fund
- 1D
- -0.34%
- 1M
- -8.91%
- YTD
- -3.66%
- 6M
- -0.71%
- 1Y
- 15.47%
- 3Y*
- 17.68%
- 5Y*
- 10.24%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 3, 2017, PDKFX's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, your investment would double in approximately 6.0 years.
Historically, 71% of months were positive and 29% were negative. The best month was Nov 2020 with a return of +10.8%, while the worst month was Mar 2020 at -14.8%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 3 months.
On a daily basis, PDKFX closed higher 51% of trading days. The best single day was Dec 23, 2021 with a return of +32.3%, while the worst single day was Dec 27, 2021 at -23.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.33% | 2.36% | -8.91% | -3.66% | |||||||||
| 2025 | 3.07% | -0.45% | -3.09% | 0.19% | 4.86% | 4.01% | 0.26% | 3.25% | 2.81% | 1.45% | 0.71% | 0.87% | 19.18% |
| 2024 | -0.37% | 3.92% | 3.05% | -3.57% | 4.25% | 0.95% | 2.32% | 2.27% | 1.97% | -2.42% | 3.55% | 8.66% | 26.86% |
| 2023 | 7.14% | -2.99% | 1.64% | 0.91% | -1.80% | 5.70% | 3.37% | -2.52% | -4.02% | -3.09% | 8.22% | 5.30% | 18.21% |
| 2022 | -3.85% | -1.69% | 1.54% | -6.68% | 0.67% | -8.63% | 7.05% | -3.88% | -9.38% | 6.23% | 7.96% | -4.19% | -15.57% |
| 2021 | 0.23% | 3.08% | 3.37% | 4.12% | 1.53% | 0.55% | 0.88% | 1.96% | -3.71% | 4.33% | -2.57% | 4.65% | 19.61% |
Benchmark Metrics
Prudential Day One 2055 Fund has an annualized alpha of 3.54%, beta of 0.71, and R² of 0.40 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.
- This fund participated in 84.89% of S&P 500 Index downside but only 83.78% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.40 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.54%
- Beta
- 0.71
- R²
- 0.40
- Upside Capture
- 83.78%
- Downside Capture
- 84.89%
Expense Ratio
PDKFX has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
PDKFX ranks 52 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Prudential Day One 2055 Fund (PDKFX) and compare them to a chosen benchmark (S&P 500 Index).
| PDKFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.90 | +0.10 |
Sortino ratioReturn per unit of downside risk | 1.47 | 1.39 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.21 | 1.40 | -0.19 |
Martin ratioReturn relative to average drawdown | 5.61 | 6.61 | -1.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PDKFX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Prudential Day One 2055 Fund provided a 4.15% dividend yield over the last twelve months, with an annual payout of $0.49 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.49 | $2.59 | $0.34 | $0.50 | $3.72 | $0.26 | $0.59 | $0.62 | $0.24 |
Dividend yield | 4.15% | 3.99% | 24.13% | 3.12% | 5.29% | 31.77% | 2.00% | 4.97% | 6.17% | 2.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Prudential Day One 2055 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.59 | $2.59 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.72 | $3.72 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Prudential Day One 2055 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Prudential Day One 2055 Fund was 40.97%, occurring on Sep 30, 2022. Recovery took 577 trading sessions.
The current Prudential Day One 2055 Fund drawdown is 9.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.97% | Dec 27, 2021 | 193 | Sep 30, 2022 | 577 | Jan 21, 2025 | 770 |
| -34.05% | Feb 13, 2020 | 27 | Mar 23, 2020 | 114 | Sep 2, 2020 | 141 |
| -18.61% | Jan 29, 2018 | 229 | Dec 24, 2018 | 212 | Oct 28, 2019 | 441 |
| -15.34% | Feb 19, 2025 | 35 | Apr 8, 2025 | 28 | May 19, 2025 | 63 |
| -9.4% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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