PBQAX
PGIM Jennison Blend-A
$22.99
-0.19 (-0.82%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 992.713M |
52 Week High | 24.54 |
52 Week Low | 18.403 |
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Key Data
Symbol | PBQAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 22.99 |
Price Yesterday | 23.18 |
Market Cap | 992.71 |
YTD Return | 3.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 24.54 |
---|---|
52 Week Low | 18.40 |
Market Cap | 992.71M |
Shares Outstanding | 43.18M |
Income Dividend Yield | 0.46% |
Long Term Dividend Yield | 2.49% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.94% |
Returns Annualized
One Day | -87.46% |
---|---|
Five Days | -81.81% |
One Months | -38.63% |
Three Months | 10.18% |
Six Months | 39.58% |
Nine Months | 11.95% |
One Year | 21.31% |
Three Years | 2.76% |
Five Years | 10.74% |
Ten Years | 9.62% |
YTD | 10.31% |
Since Inception | 9.30% |
Returns Total
One Day | -0.82% |
---|---|
Five Days | -3.32% |
One Month | -4.17% |
Three Months | 2.45% |
Six Months | 17.97% |
Nine Months | 8.87% |
One Year | 21.29% |
Three Years | 8.49% |
Five Years | 66.41% |
Ten Years | 150.22% |
YTD | 3.00% |
Since Inception | 1,952.68% |
Yearly Returns
2024 | 3.00% |
---|---|
2023 | 27.46% |
2022 | -24.85% |
2021 | 21.19% |
2020 | 27.14% |
2019 | 28.15% |
2018 | -7.93% |
2017 | 21.58% |
2016 | 6.24% |
2015 | -0.17% |
Risk against SP-DA
Alpha | -2.61% |
---|---|
Beta | 1.15 |
Correlation | 98.31% |
Downside Deviation | 3.17% |
Coefficient of determination | 96.64% |
Standard Deviation | 4.00% |
Sharpe Ratio | -0.01 |
Sortino | -0.05 |
Treynor | 13.82 |
Ulcer Index | 3.6 |
Ulcer Performance Index | -0.04 |