PGJAX
PGIM Jennison Global Infrastructure-A
$15.23
0.03 (0.20%)
Currency in USD / Last Updated: 4/25/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 38.113M |
| 52 Week High | 15.473 |
| 52 Week Low | 13.114 |
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Key Data
| Symbol | PGJAX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 15.23 |
| Price Yesterday | 15.2 |
| Market Cap | 38.11 |
| YTD Return | 0.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 15.47 |
|---|---|
| 52 Week Low | 13.11 |
| Market Cap | 38.11M |
| Shares Outstanding | 2.50M |
| Income Dividend Yield | 1.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.49% |
Returns Annualized
| One Day | 64.44% |
|---|---|
| Five Days | 292.18% |
| One Months | -2.45% |
| Three Months | 14.52% |
| Six Months | 31.75% |
| Nine Months | 3.12% |
| One Year | 2.24% |
| Three Years | 2.74% |
| Five Years | 4.91% |
| Ten Years | 4.80% |
| YTD | 2.55% |
| Since Inception | 6.17% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 2.75% |
| One Month | -0.22% |
| Three Months | 3.44% |
| Six Months | 14.64% |
| Nine Months | 2.34% |
| One Year | 2.24% |
| Three Years | 8.43% |
| Five Years | 27.02% |
| Ten Years | 59.68% |
| YTD | 0.80% |
| Since Inception | 88.09% |
Yearly Returns
| 2024 | 0.80% |
|---|---|
| 2023 | 5.47% |
| 2022 | -8.12% |
| 2021 | 14.74% |
| 2020 | 1.64% |
| 2019 | 28.48% |
| 2018 | -8.82% |
| 2017 | 18.53% |
| 2016 | 8.16% |
| 2015 | -10.59% |
Risk against SP-DA
| Alpha | -17.71% |
|---|---|
| Beta | 0.71 |
| Correlation | 69.95% |
| Downside Deviation | 3.60% |
| Coefficient of determination | 48.93% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -1.99 |
| Sortino | -6.58 |
| Treynor | -4.44 |
| Ulcer Index | 4.73 |
| Ulcer Performance Index | -5.02 |