JDVRX
PGIM Jennison Value-R
$21.96
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 564.844M |
52 Week High | 21.96 |
52 Week Low | 16.986 |
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Key Data
Symbol | JDVRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 21.96 |
Price Yesterday | 21.96 |
Market Cap | 564.84 |
YTD Return | 10.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.014 |
Overview
52 Week High | 21.96 |
---|---|
52 Week Low | 16.99 |
Market Cap | 564.84M |
Shares Outstanding | 25.72M |
Income Dividend Yield | 0.79% |
Long Term Dividend Yield | 5.50% |
Short Term Dividend Yield | 0.15% |
52 Week Yield (All) | 6.45% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 23.02% |
One Months | 73.63% |
Three Months | 49.66% |
Six Months | 46.27% |
Nine Months | 26.57% |
One Year | 26.08% |
Three Years | 9.28% |
Five Years | 10.62% |
Ten Years | 7.51% |
YTD | 49.66% |
Since Inception | 5.44% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.41% |
One Month | 4.47% |
Three Months | 10.24% |
Six Months | 20.55% |
Nine Months | 19.09% |
One Year | 25.70% |
Three Years | 30.33% |
Five Years | 65.44% |
Ten Years | 106.00% |
YTD | 10.24% |
Since Inception | 163.09% |
Yearly Returns
2024 | 10.24% |
---|---|
2023 | 14.08% |
2022 | -9.02% |
2021 | 26.48% |
2020 | 2.32% |
2019 | 25.11% |
2018 | -10.83% |
2017 | 16.00% |
2016 | 10.54% |
2015 | -8.93% |
Risk against SP-DA
Alpha | -1.01% |
---|---|
Beta | 0.86 |
Correlation | 93.02% |
Downside Deviation | 2.36% |
Coefficient of determination | 86.52% |
Standard Deviation | 3.10% |
Sharpe Ratio | -0.48 |
Sortino | -2.18 |
Treynor | 28.01 |
Ulcer Index | 2.68 |
Ulcer Performance Index | -1.92 |