PJDAX
PGIM Jennison Rising Dividend-A
$17.80
-0.03 (-0.17%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 77.82M |
52 Week High | 18.73 |
52 Week Low | 14.62 |
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Key Data
Symbol | PJDAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 17.8 |
Price Yesterday | 17.83 |
Market Cap | 77.82 |
YTD Return | 6.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 18.73 |
---|---|
52 Week Low | 14.62 |
Market Cap | 77.82M |
Shares Outstanding | 4.37M |
Income Dividend Yield | 0.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.91% |
Returns Annualized
One Day | -34.61% |
---|---|
Five Days | -65.55% |
One Months | -29.01% |
Three Months | 24.56% |
Six Months | 39.59% |
Nine Months | 18.04% |
One Year | 15.04% |
Three Years | 4.41% |
Five Years | 10.58% |
Ten Years | 9.63% |
YTD | 22.12% |
Since Inception | 9.42% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | -2.09% |
One Month | -2.94% |
Three Months | 5.64% |
Six Months | 17.97% |
Nine Months | 13.30% |
One Year | 15.02% |
Three Years | 13.80% |
Five Years | 65.21% |
Ten Years | 150.46% |
YTD | 6.21% |
Since Inception | 148.43% |
Yearly Returns
2024 | 6.21% |
---|---|
2023 | 8.49% |
2022 | -10.51% |
2021 | 24.44% |
2020 | 13.69% |
2019 | 31.06% |
2018 | -7.24% |
2017 | 17.25% |
2016 | 9.16% |
2015 | -1.96% |
Risk against SP-DA
Alpha | -2.81% |
---|---|
Beta | 0.77 |
Correlation | 89.75% |
Downside Deviation | 2.29% |
Coefficient of determination | 80.56% |
Standard Deviation | 2.95% |
Sharpe Ratio | -0.63 |
Sortino | -2.81 |
Treynor | 12.47 |
Ulcer Index | 2.22 |
Ulcer Performance Index | -2.89 |