JDEZX
PGIM Jennison Global Equity Income-Z
$13.02
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large |
---|---|
Market Cap | 722.072M |
52 Week High | 13.44 |
52 Week Low | 11.058 |
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Key Data
Symbol | JDEZX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 13.02 |
Price Yesterday | 13.02 |
Market Cap | 722.07 |
YTD Return | 2.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 13.44 |
---|---|
52 Week Low | 11.06 |
Market Cap | 722.07M |
Shares Outstanding | 55.46M |
Income Dividend Yield | 3.21% |
Long Term Dividend Yield | 6.30% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.51% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 224.15% |
One Months | -22.32% |
Three Months | 8.24% |
Six Months | 33.79% |
Nine Months | 6.49% |
One Year | 8.19% |
Three Years | 3.62% |
Five Years | 7.15% |
Ten Years | 6.77% |
YTD | 7.23% |
Since Inception | 9.61% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.36% |
One Month | -2.18% |
Three Months | 2.00% |
Six Months | 15.52% |
Nine Months | 4.85% |
One Year | 8.18% |
Three Years | 11.24% |
Five Years | 41.17% |
Ten Years | 92.23% |
YTD | 2.24% |
Since Inception | 319.46% |
Yearly Returns
2024 | 2.24% |
---|---|
2023 | 10.73% |
2022 | -10.67% |
2021 | 21.57% |
2020 | 6.88% |
2019 | 22.26% |
2018 | -6.22% |
2017 | 15.81% |
2016 | 6.94% |
2015 | -5.38% |
Risk against SP-DA
Alpha | -12.32% |
---|---|
Beta | 0.74 |
Correlation | 84.57% |
Downside Deviation | 3.00% |
Coefficient of determination | 71.53% |
Standard Deviation | 2.96% |
Sharpe Ratio | -1.74 |
Sortino | -5.92 |
Treynor | 3.82 |
Ulcer Index | 3.84 |
Ulcer Performance Index | -4.62 |