PFSZX
PGIM Jennison Financial Services-Z
$20.35
0.05 (0.25%)
Currency in USD / Last Updated: 4/18/2024
| Category | Finance |
|---|---|
| Market Cap | 135.349M |
| 52 Week High | 21.6 |
| 52 Week Low | 15.246 |
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Key Data
| Symbol | PFSZX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 20.35 |
| Price Yesterday | 20.3 |
| Market Cap | 135.35 |
| YTD Return | 5.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 21.60 |
|---|---|
| 52 Week Low | 15.25 |
| Market Cap | 135.35M |
| Shares Outstanding | 6.65M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 4.86% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.95% |
Returns Annualized
| One Day | 86.00% |
|---|---|
| Five Days | -71.31% |
| One Months | -27.15% |
| Three Months | 27.02% |
| Six Months | 50.85% |
| Nine Months | 22.34% |
| One Year | 25.40% |
| Three Years | 4.40% |
| Five Years | 10.69% |
| Ten Years | 6.12% |
| YTD | 18.26% |
| Since Inception | 7.81% |
Returns Total
| One Day | 0.25% |
|---|---|
| Five Days | -2.44% |
| One Month | -2.72% |
| Three Months | 6.16% |
| Six Months | 22.60% |
| Nine Months | 16.40% |
| One Year | 25.37% |
| Three Years | 13.76% |
| Five Years | 65.95% |
| Ten Years | 80.81% |
| YTD | 5.11% |
| Since Inception | 456.31% |
Yearly Returns
| 2024 | 5.11% |
|---|---|
| 2023 | 20.88% |
| 2022 | -17.38% |
| 2021 | 27.08% |
| 2020 | 10.82% |
| 2019 | 33.72% |
| 2018 | -13.55% |
| 2017 | 23.53% |
| 2016 | 3.35% |
| 2015 | -11.05% |
Risk against SP-DA
| Alpha | 0.49% |
|---|---|
| Beta | 1.14 |
| Correlation | 92.43% |
| Downside Deviation | 3.35% |
| Coefficient of determination | 85.42% |
| Standard Deviation | 4.19% |
| Sharpe Ratio | 0.2 |
| Sortino | 0.86 |
| Treynor | 17.59 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | 0.83 |