PGKAX
PGIM Jennison Technology-A
$22.50
-0.15 (-0.66%)
Currency in USD / Last Updated: 4/18/2024
| Category | Tech |
|---|---|
| Market Cap | 31.956M |
| 52 Week High | 24.33 |
| 52 Week Low | 13.9 |
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Key Data
| Symbol | PGKAX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 22.5 |
| Price Yesterday | 22.65 |
| Market Cap | 31.96 |
| YTD Return | 11.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 24.33 |
|---|---|
| 52 Week Low | 13.90 |
| Market Cap | 31.96M |
| Shares Outstanding | 1.42M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -81.29% |
|---|---|
| Five Days | -96.30% |
| One Months | -30.66% |
| Three Months | 35.14% |
| Six Months | 80.75% |
| Nine Months | 27.84% |
| One Year | 55.24% |
| Three Years | 7.86% |
| Five Years | 18.87% |
| Ten Years | -999 |
| YTD | 43.96% |
| Since Inception | 17.80% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | -6.33% |
| One Month | -3.14% |
| Three Months | 7.81% |
| Six Months | 34.09% |
| Nine Months | 20.32% |
| One Year | 55.17% |
| Three Years | 25.46% |
| Five Years | 136.77% |
| Ten Years | -999 |
| YTD | 11.44% |
| Since Inception | 159.28% |
Yearly Returns
| 2024 | 11.44% |
|---|---|
| 2023 | 65.36% |
| 2022 | -38.77% |
| 2021 | 15.14% |
| 2020 | 63.56% |
| 2019 | 33.64% |
| 2018 | -8.70% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 17.29% |
|---|---|
| Beta | 1.9 |
| Correlation | 92.80% |
| Downside Deviation | 4.16% |
| Coefficient of determination | 86.12% |
| Standard Deviation | 6.96% |
| Sharpe Ratio | 1.36 |
| Sortino | 7.87 |
| Treynor | 26.26 |
| Ulcer Index | 5.24 |
| Ulcer Performance Index | 6.24 |