PGNAX
PGIM Jennison Natural Resources-A
$56.20
0.20 (0.36%)
Currency in USD / Last Updated: 4/19/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 754.603M |
| 52 Week High | 58.03 |
| 52 Week Low | 46.057 |
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Key Data
| Symbol | PGNAX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 56.2 |
| Price Yesterday | 56 |
| Market Cap | 754.60 |
| YTD Return | 10.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 58.03 |
|---|---|
| 52 Week Low | 46.06 |
| Market Cap | 754.60M |
| Shares Outstanding | 13.43M |
| 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 | 145.78% |
|---|---|
| Five Days | -50.55% |
| One Months | 87.98% |
| Three Months | 96.75% |
| Six Months | 14.61% |
| Nine Months | 7.49% |
| One Year | 9.10% |
| Three Years | 13.92% |
| Five Years | 12.68% |
| Ten Years | 1.48% |
| YTD | 38.74% |
| Since Inception | 8.23% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | -1.39% |
| One Month | 5.66% |
| Three Months | 18.42% |
| Six Months | 6.99% |
| Nine Months | 5.59% |
| One Year | 9.09% |
| Three Years | 47.77% |
| Five Years | 81.48% |
| Ten Years | 15.84% |
| YTD | 10.37% |
| Since Inception | 1,396.27% |
Yearly Returns
| 2024 | 10.37% |
|---|---|
| 2023 | -2.18% |
| 2022 | 24.50% |
| 2021 | 27.23% |
| 2020 | 11.17% |
| 2019 | 16.51% |
| 2018 | -27.84% |
| 2017 | 4.96% |
| 2016 | 34.22% |
| 2015 | -29.40% |
Risk against SP-DA
| Alpha | -2.56% |
|---|---|
| Beta | 0.39 |
| Correlation | 23.79% |
| Downside Deviation | 4.67% |
| Coefficient of determination | 5.66% |
| Standard Deviation | 5.60% |
| Sharpe Ratio | -0.64 |
| Sortino | -2.65 |
| Treynor | 9.53 |
| Ulcer Index | 7.38 |
| Ulcer Performance Index | -1.68 |