JDURX
PGIM Jennison Utility-R
$13.56
0.08 (0.59%)
Currency in USD / Last Updated: 3/28/2024
Category | Utilities |
---|---|
Market Cap | 2893.013M |
52 Week High | 13.56 |
52 Week Low | 11.469 |
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Key Data
Symbol | JDURX |
---|---|
Type | Mutual Fund |
Category | Utilities |
Price | 13.56 |
Price Yesterday | 13.48 |
Market Cap | 2,893.01 |
YTD Return | 5.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 13.56 |
---|---|
52 Week Low | 11.47 |
Market Cap | 2,893.01M |
Shares Outstanding | 213.35M |
Income Dividend Yield | 1.82% |
Long Term Dividend Yield | 7.37% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.19% |
Returns Annualized
One Day | 344.88% |
---|---|
Five Days | 274.07% |
One Months | 116.17% |
Three Months | 23.51% |
Six Months | 28.57% |
Nine Months | 6.03% |
One Year | 4.34% |
Three Years | 4.63% |
Five Years | 6.24% |
Ten Years | 6.93% |
YTD | 23.51% |
Since Inception | 7.11% |
Returns Total
One Day | 0.59% |
---|---|
Five Days | 2.65% |
One Month | 6.30% |
Three Months | 5.24% |
Six Months | 13.15% |
Nine Months | 4.44% |
One Year | 4.28% |
Three Years | 14.46% |
Five Years | 35.23% |
Ten Years | 95.08% |
YTD | 5.24% |
Since Inception | 232.76% |
Yearly Returns
2024 | 5.24% |
---|---|
2023 | -4.09% |
2022 | -0.30% |
2021 | 14.63% |
2020 | 3.95% |
2019 | 26.58% |
2018 | 1.19% |
2017 | 13.57% |
2016 | 15.36% |
2015 | -12.87% |
Risk against SP-DA
Alpha | -23.72% |
---|---|
Beta | 0.88 |
Correlation | 67.96% |
Downside Deviation | 4.47% |
Coefficient of determination | 46.18% |
Standard Deviation | 4.36% |
Sharpe Ratio | -1.8 |
Sortino | -6.08 |
Treynor | 2.3 |
Ulcer Index | 6.1 |
Ulcer Performance Index | -4.45 |