PBEAX
PGIM Jennison Value-A
$21.56
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Value |
---|---|
Market Cap | 549.646M |
52 Week High | 22.15 |
52 Week Low | 17.349 |
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Key Data
Symbol | PBEAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 21.56 |
Price Yesterday | 21.57 |
Market Cap | 549.65 |
YTD Return | 7.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 22.15 |
---|---|
52 Week Low | 17.35 |
Market Cap | 549.65M |
Shares Outstanding | 25.49M |
Income Dividend Yield | 1.05% |
Long Term Dividend Yield | 5.60% |
Short Term Dividend Yield | 0.16% |
52 Week Yield (All) | 6.81% |
Returns Annualized
One Day | -11.04% |
---|---|
Five Days | 122.99% |
One Months | -12.38% |
Three Months | 28.02% |
Six Months | 47.90% |
Nine Months | 16.64% |
One Year | 23.56% |
Three Years | 7.54% |
Five Years | 9.69% |
Ten Years | 7.62% |
YTD | 25.96% |
Since Inception | 8.71% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 1.60% |
One Month | -1.15% |
Three Months | 6.36% |
Six Months | 21.40% |
Nine Months | 12.29% |
One Year | 23.54% |
Three Years | 24.34% |
Five Years | 58.68% |
Ten Years | 108.09% |
YTD | 7.69% |
Since Inception | 1,268.89% |
Yearly Returns
2024 | 7.69% |
---|---|
2023 | 14.41% |
2022 | -8.71% |
2021 | 26.82% |
2020 | 2.76% |
2019 | 25.57% |
2018 | -10.41% |
2017 | 16.24% |
2016 | 10.78% |
2015 | -8.76% |
Risk against SP-DA
Alpha | -0.86% |
---|---|
Beta | 0.85 |
Correlation | 93.23% |
Downside Deviation | 2.28% |
Coefficient of determination | 86.91% |
Standard Deviation | 3.11% |
Sharpe Ratio | -0.39 |
Sortino | -1.83 |
Treynor | 21.35 |
Ulcer Index | 2.76 |
Ulcer Performance Index | -1.51 |