JNRRX
PGIM Jennison Natural Resources-R
$55.10
0.20 (0.36%)
Currency in USD / Last Updated: 4/19/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 754.661M |
| 52 Week High | 56.89 |
| 52 Week Low | 45.254 |
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Key Data
| Symbol | JNRRX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 55.1 |
| Price Yesterday | 54.9 |
| Market Cap | 754.66 |
| YTD Return | 10.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 56.89 |
|---|---|
| 52 Week Low | 45.25 |
| Market Cap | 754.66M |
| Shares Outstanding | 13.70M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.58% |
Returns Annualized
| One Day | 150.24% |
|---|---|
| Five Days | -50.79% |
| One Months | 87.11% |
| Three Months | 96.27% |
| Six Months | 14.29% |
| Nine Months | 7.23% |
| One Year | 8.82% |
| Three Years | 13.65% |
| Five Years | 12.44% |
| Ten Years | 1.26% |
| YTD | 38.31% |
| Since Inception | 2.96% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | -1.40% |
| One Month | 5.62% |
| Three Months | 18.34% |
| Six Months | 6.85% |
| Nine Months | 5.40% |
| One Year | 8.81% |
| Three Years | 46.74% |
| Five Years | 79.51% |
| Ten Years | 13.33% |
| YTD | 10.27% |
| Since Inception | 67.11% |
Yearly Returns
| 2024 | 10.27% |
|---|---|
| 2023 | -2.41% |
| 2022 | 24.23% |
| 2021 | 26.94% |
| 2020 | 11.00% |
| 2019 | 16.24% |
| 2018 | -28.01% |
| 2017 | 4.70% |
| 2016 | 33.96% |
| 2015 | -29.56% |
Risk against SP-DA
| Alpha | -2.79% |
|---|---|
| Beta | 0.39 |
| Correlation | 23.60% |
| Downside Deviation | 4.65% |
| Coefficient of determination | 5.57% |
| Standard Deviation | 5.60% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.72 |
| Treynor | 8.88 |
| Ulcer Index | 7.43 |
| Ulcer Performance Index | -1.7 |