PFSAX
PGIM Jennison Financial Services-A
$20.34
0.24 (1.19%)
Currency in USD / Last Updated: 4/23/2024
| Category | Finance |
|---|---|
| Market Cap | 140.802M |
| 52 Week High | 20.76 |
| 52 Week Low | 14.692 |
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Key Data
| Symbol | PFSAX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 20.34 |
| Price Yesterday | 20.1 |
| Market Cap | 140.80 |
| YTD Return | 9.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 20.76 |
|---|---|
| 52 Week Low | 14.69 |
| Market Cap | 140.80M |
| Shares Outstanding | 6.92M |
| Income Dividend Yield | 0.85% |
| Long Term Dividend Yield | 4.86% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.72% |
Returns Annualized
| One Day | 1,896.71% |
|---|---|
| Five Days | 761.59% |
| One Months | -7.91% |
| Three Months | 37.06% |
| Six Months | 76.71% |
| Nine Months | 28.07% |
| One Year | 30.78% |
| Three Years | 5.29% |
| Five Years | 11.04% |
| Ten Years | 6.17% |
| YTD | 33.07% |
| Since Inception | 9.54% |
Returns Total
| One Day | 1.19% |
|---|---|
| Five Days | 4.36% |
| One Month | -0.68% |
| Three Months | 8.19% |
| Six Months | 32.59% |
| Nine Months | 20.48% |
| One Year | 30.75% |
| Three Years | 16.66% |
| Five Years | 68.64% |
| Ten Years | 81.82% |
| YTD | 9.24% |
| Since Inception | 793.67% |
Yearly Returns
| 2024 | 9.24% |
|---|---|
| 2023 | 20.56% |
| 2022 | -17.62% |
| 2021 | 26.70% |
| 2020 | 10.49% |
| 2019 | 33.32% |
| 2018 | -13.89% |
| 2017 | 23.17% |
| 2016 | 2.99% |
| 2015 | -11.28% |
Risk against SP-DA
| Alpha | 4.91% |
|---|---|
| Beta | 1.07 |
| Correlation | 86.79% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 75.33% |
| Standard Deviation | 4.21% |
| Sharpe Ratio | 0.42 |
| Sortino | 1.86 |
| Treynor | 23.85 |
| Ulcer Index | 3.42 |
| Ulcer Performance Index | 1.8 |