PGJZX
PGIM Jennison Global Infrastructure-Z
$15.70
0.11 (0.71%)
Currency in USD / Last Updated: 5/7/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 37.729M |
| 52 Week High | 15.7 |
| 52 Week Low | 13.101 |
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Key Data
| Symbol | PGJZX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 15.7 |
| Price Yesterday | 15.59 |
| Market Cap | 37.73 |
| YTD Return | 3.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 15.70 |
|---|---|
| 52 Week Low | 13.10 |
| Market Cap | 37.73M |
| Shares Outstanding | 2.40M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.75% |
Returns Annualized
| One Day | 489.18% |
|---|---|
| Five Days | 638.35% |
| One Months | 35.45% |
| Three Months | 32.49% |
| Six Months | 29.39% |
| Nine Months | 12.13% |
| One Year | 5.33% |
| Three Years | 3.54% |
| Five Years | 6.06% |
| Ten Years | 5.23% |
| YTD | 11.50% |
| Since Inception | 6.74% |
Returns Total
| One Day | 0.71% |
|---|---|
| Five Days | 4.04% |
| One Month | 2.68% |
| Three Months | 7.16% |
| Six Months | 13.50% |
| Nine Months | 8.96% |
| One Year | 5.33% |
| Three Years | 10.96% |
| Five Years | 34.15% |
| Ten Years | 66.24% |
| YTD | 3.87% |
| Since Inception | 99.59% |
Yearly Returns
| 2024 | 3.87% |
|---|---|
| 2023 | 5.86% |
| 2022 | -7.82% |
| 2021 | 15.12% |
| 2020 | 1.98% |
| 2019 | 28.88% |
| 2018 | -8.57% |
| 2017 | 18.81% |
| 2016 | 8.41% |
| 2015 | -10.36% |
Risk against SP-DA
| Alpha | -10.48% |
|---|---|
| Beta | 0.47 |
| Correlation | 45.67% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 20.86% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -1.83 |
| Sortino | -6.21 |
| Treynor | -0.1 |
| Ulcer Index | 4.57 |
| Ulcer Performance Index | -4.83 |