PGKZX
PGIM Jennison Technology-Z
$22.99
0.16 (0.70%)
Currency in USD / Last Updated: 4/25/2024
| Category | Tech |
|---|---|
| Market Cap | 32.147M |
| 52 Week High | 24.7 |
| 52 Week Low | 14.09 |
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Key Data
| Symbol | PGKZX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 22.99 |
| Price Yesterday | 22.83 |
| Market Cap | 32.15 |
| YTD Return | 12.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 24.70 |
|---|---|
| 52 Week Low | 14.09 |
| Market Cap | 32.15M |
| Shares Outstanding | 1.40M |
| 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 | 482.22% |
|---|---|
| Five Days | 33.12% |
| One Months | -50.87% |
| Three Months | 12.77% |
| Six Months | 98.44% |
| Nine Months | 33.25% |
| One Year | 63.24% |
| Three Years | 8.51% |
| Five Years | 18.81% |
| Ten Years | -999 |
| YTD | 43.76% |
| Since Inception | 18.17% |
Returns Total
| One Day | 0.70% |
|---|---|
| Five Days | 0.57% |
| One Month | -6.01% |
| Three Months | 3.05% |
| Six Months | 40.44% |
| Nine Months | 24.14% |
| One Year | 63.17% |
| Three Years | 27.74% |
| Five Years | 136.33% |
| Ten Years | -999 |
| YTD | 12.20% |
| Since Inception | 164.92% |
Yearly Returns
| 2024 | 12.20% |
|---|---|
| 2023 | 65.78% |
| 2022 | -38.60% |
| 2021 | 15.40% |
| 2020 | 64.02% |
| 2019 | 33.96% |
| 2018 | -8.52% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 18.84% |
|---|---|
| Beta | 1.9 |
| Correlation | 91.22% |
| Downside Deviation | 4.48% |
| Coefficient of determination | 83.21% |
| Standard Deviation | 7.06% |
| Sharpe Ratio | 1.52 |
| Sortino | 8.32 |
| Treynor | 30.52 |
| Ulcer Index | 5.36 |
| Ulcer Performance Index | 6.96 |