PEGEX
PGIM Jennison MidCap Growt-R2
$20.53
0.07 (0.34%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Growth |
---|---|
Market Cap | 2486.532M |
52 Week High | 21.7 |
52 Week Low | 16.725 |
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Key Data
Symbol | PEGEX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 20.53 |
Price Yesterday | 20.46 |
Market Cap | 2,486.53 |
YTD Return | 2.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 21.70 |
---|---|
52 Week Low | 16.73 |
Market Cap | 2,486.53M |
Shares Outstanding | 121.12M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.01% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.01% |
Returns Annualized
One Day | 136.69% |
---|---|
Five Days | 120.90% |
One Months | -41.10% |
Three Months | 8.41% |
Six Months | 38.65% |
Nine Months | 4.81% |
One Year | 14.29% |
Three Years | -1.70% |
Five Years | 10.41% |
Ten Years | -999 |
YTD | 7.33% |
Since Inception | 10.19% |
Returns Total
One Day | 0.34% |
---|---|
Five Days | 1.58% |
One Month | -4.51% |
Three Months | 2.04% |
Six Months | 17.58% |
Nine Months | 3.60% |
One Year | 14.28% |
Three Years | -5.00% |
Five Years | 63.94% |
Ten Years | -999 |
YTD | 2.24% |
Since Inception | 84.22% |
Yearly Returns
2024 | 2.24% |
---|---|
2023 | 20.13% |
2022 | -24.07% |
2021 | 11.28% |
2020 | 42.17% |
2019 | 37.07% |
2018 | -8.43% |
2017 | -0.52% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.19% |
---|---|
Beta | 1.21 |
Correlation | 92.37% |
Downside Deviation | 4.05% |
Coefficient of determination | 85.33% |
Standard Deviation | 4.48% |
Sharpe Ratio | -0.66 |
Sortino | -2.53 |
Treynor | 7.39 |
Ulcer Index | 5.81 |
Ulcer Performance Index | -1.76 |