PDEZX
PGIM Jennison Emerging Mkts Eqty Opps-Z
$15.16
0.14 (0.93%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 558.306M |
52 Week High | 15.9 |
52 Week Low | 12.1 |
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Key Data
Symbol | PDEZX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 15.16 |
Price Yesterday | 15.02 |
Market Cap | 558.31 |
YTD Return | 2.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 15.90 |
---|---|
52 Week Low | 12.10 |
Market Cap | 558.31M |
Shares Outstanding | 36.83M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 938.43% |
---|---|
Five Days | 131.38% |
One Months | -22.45% |
Three Months | 15.31% |
Six Months | 35.32% |
Nine Months | 16.19% |
One Year | 22.68% |
Three Years | -13.23% |
Five Years | 5.47% |
Ten Years | -999 |
YTD | 8.68% |
Since Inception | 4.44% |
Returns Total
One Day | 0.93% |
---|---|
Five Days | 1.68% |
One Month | -2.19% |
Three Months | 3.62% |
Six Months | 16.17% |
Nine Months | 11.96% |
One Year | 22.65% |
Three Years | -34.60% |
Five Years | 30.46% |
Ten Years | -999 |
YTD | 2.64% |
Since Inception | 51.60% |
Yearly Returns
2024 | 2.64% |
---|---|
2023 | 16.12% |
2022 | -41.65% |
2021 | -0.86% |
2020 | 72.88% |
2019 | 30.33% |
2018 | -18.26% |
2017 | 40.80% |
2016 | -1.97% |
2015 | -8.27% |
Risk against SP-DA
Alpha | -7.24% |
---|---|
Beta | 1.28 |
Correlation | 96.67% |
Downside Deviation | 2.78% |
Coefficient of determination | 93.45% |
Standard Deviation | 4.54% |
Sharpe Ratio | -0.12 |
Sortino | -0.67 |
Treynor | 13.51 |
Ulcer Index | 2.71 |
Ulcer Performance Index | -0.69 |