PHLAX
PGIM Jennison Health Sciences-A
$38.42
0.48 (1.27%)
Currency in USD / Last Updated: 4/23/2024
| Category | Health |
|---|---|
| Market Cap | 1729.837M |
| 52 Week High | 41.1 |
| 52 Week Low | 31.978 |
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Key Data
| Symbol | PHLAX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 38.42 |
| Price Yesterday | 37.94 |
| Market Cap | 1,729.84 |
| YTD Return | 6.22% |
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 | 41.10 |
|---|---|
| 52 Week Low | 31.98 |
| Market Cap | 1,729.84M |
| Shares Outstanding | 45.02M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.98% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.98% |
Returns Annualized
| One Day | 2,283.94% |
|---|---|
| Five Days | 25.07% |
| One Months | -42.13% |
| Three Months | 11.02% |
| Six Months | 41.09% |
| Nine Months | 16.99% |
| One Year | 12.09% |
| Three Years | 3.16% |
| Five Years | 11.87% |
| Ten Years | 11.19% |
| YTD | 21.55% |
| Since Inception | 14.13% |
Returns Total
| One Day | 1.27% |
|---|---|
| Five Days | 0.44% |
| One Month | -4.45% |
| Three Months | 2.64% |
| Six Months | 18.60% |
| Nine Months | 12.54% |
| One Year | 12.07% |
| Three Years | 9.75% |
| Five Years | 75.06% |
| Ten Years | 188.16% |
| YTD | 6.22% |
| Since Inception | 2,533.31% |
Yearly Returns
| 2024 | 6.22% |
|---|---|
| 2023 | 12.31% |
| 2022 | -10.32% |
| 2021 | 6.01% |
| 2020 | 41.23% |
| 2019 | 18.25% |
| 2018 | -3.69% |
| 2017 | 31.01% |
| 2016 | -14.66% |
| 2015 | 5.04% |
Risk against SP-DA
| Alpha | -7.76% |
|---|---|
| Beta | 0.75 |
| Correlation | 65.09% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 42.37% |
| Standard Deviation | 3.96% |
| Sharpe Ratio | -0.91 |
| Sortino | -5.27 |
| Treynor | 8.92 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -4.05 |