PGOAX
PGIM Jennison Small Company-A
$19.15
0.26 (1.38%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Growth |
---|---|
Market Cap | 3028.036M |
52 Week High | 20.27 |
52 Week Low | 15.609 |
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Key Data
Symbol | PGOAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 19.15 |
Price Yesterday | 18.89 |
Market Cap | 3,028.04 |
YTD Return | 1.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 20.27 |
---|---|
52 Week Low | 15.61 |
Market Cap | 3,028.04M |
Shares Outstanding | 158.12M |
Income Dividend Yield | 0.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.36% |
Returns Annualized
One Day | 3,044.59% |
---|---|
Five Days | 79.13% |
One Months | -34.24% |
Three Months | 9.52% |
Six Months | 42.69% |
Nine Months | 5.46% |
One Year | 9.06% |
Three Years | 0.04% |
Five Years | 9.93% |
Ten Years | 8.81% |
YTD | 4.34% |
Since Inception | 10.23% |
Returns Total
One Day | 1.38% |
---|---|
Five Days | 1.16% |
One Month | -3.43% |
Three Months | 2.30% |
Six Months | 19.26% |
Nine Months | 4.09% |
One Year | 9.05% |
Three Years | 0.13% |
Five Years | 60.41% |
Ten Years | 132.15% |
YTD | 1.32% |
Since Inception | 2,635.71% |
Yearly Returns
2024 | 1.32% |
---|---|
2023 | 11.48% |
2022 | -18.91% |
2021 | 29.02% |
2020 | 27.12% |
2019 | 28.30% |
2018 | -13.44% |
2017 | 19.45% |
2016 | 13.23% |
2015 | -3.82% |
Risk against SP-DA
Alpha | -18.35% |
---|---|
Beta | 1.15 |
Correlation | 81.80% |
Downside Deviation | 3.82% |
Coefficient of determination | 66.92% |
Standard Deviation | 4.80% |
Sharpe Ratio | -0.94 |
Sortino | -4.07 |
Treynor | 3.21 |
Ulcer Index | 5.75 |
Ulcer Performance Index | -2.71 |