PHLCX
PGIM Jennison Health Sciences-C
$18.60
0.05 (0.27%)
Currency in USD / Last Updated: 3/28/2024
Category | Health |
---|---|
Market Cap | 1843.455M |
52 Week High | 18.71 |
52 Week Low | 14.435 |
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Key Data
Symbol | PHLCX |
---|---|
Type | Mutual Fund |
Category | Health |
Price | 18.6 |
Price Yesterday | 18.55 |
Market Cap | 1,843.46 |
YTD Return | 12.80% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0198 |
Overview
52 Week High | 18.71 |
---|---|
52 Week Low | 14.44 |
Market Cap | 1,843.46M |
Shares Outstanding | 99.11M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 10.29% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.29% |
Returns Annualized
One Day | 97.19% |
---|---|
Five Days | 103.44% |
One Months | 27.95% |
Three Months | 64.53% |
Six Months | 55.72% |
Nine Months | 24.53% |
One Year | 26.74% |
Three Years | 7.10% |
Five Years | 11.31% |
Ten Years | 10.38% |
YTD | 64.53% |
Since Inception | 13.56% |
Returns Total
One Day | 0.27% |
---|---|
Five Days | 1.42% |
One Month | 1.97% |
Three Months | 12.80% |
Six Months | 24.32% |
Nine Months | 17.66% |
One Year | 26.35% |
Three Years | 22.72% |
Five Years | 70.63% |
Ten Years | 167.86% |
YTD | 12.80% |
Since Inception | 2,199.14% |
Yearly Returns
2024 | 12.80% |
---|---|
2023 | 11.41% |
2022 | -11.06% |
2021 | 5.18% |
2020 | 40.24% |
2019 | 17.45% |
2018 | -4.34% |
2017 | 30.11% |
2016 | -15.26% |
2015 | 4.32% |
Risk against SP-DA
Alpha | 0.49% |
---|---|
Beta | 0.79 |
Correlation | 68.85% |
Downside Deviation | 2.08% |
Coefficient of determination | 47.40% |
Standard Deviation | 3.87% |
Sharpe Ratio | -0.42 |
Sortino | -2.67 |
Treynor | 29.81 |
Ulcer Index | 2.93 |
Ulcer Performance Index | -1.9 |