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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

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