PJDZX
PGIM Jennison Rising Dividend-Z
$18.20
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 79.524M |
52 Week High | 18.74 |
52 Week Low | 14.613 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PJDZX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 18.2 |
Price Yesterday | 18.21 |
Market Cap | 79.52 |
YTD Return | 8.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 18.74 |
---|---|
52 Week Low | 14.61 |
Market Cap | 79.52M |
Shares Outstanding | 4.37M |
Income Dividend Yield | 1.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.11% |
Returns Annualized
One Day | -12.94% |
---|---|
Five Days | 118.62% |
One Months | -20.12% |
Three Months | 33.18% |
Six Months | 48.31% |
Nine Months | 19.94% |
One Year | 17.76% |
Three Years | 5.18% |
Five Years | 11.13% |
Ten Years | 10.04% |
YTD | 30.28% |
Since Inception | 9.92% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 1.56% |
One Month | -1.94% |
Three Months | 7.42% |
Six Months | 21.57% |
Nine Months | 14.67% |
One Year | 17.74% |
Three Years | 16.33% |
Five Years | 69.35% |
Ten Years | 159.74% |
YTD | 8.64% |
Since Inception | 160.26% |
Yearly Returns
2024 | 8.64% |
---|---|
2023 | 8.68% |
2022 | -10.35% |
2021 | 24.74% |
2020 | 14.01% |
2019 | 31.34% |
2018 | -6.99% |
2017 | 17.54% |
2016 | 9.51% |
2015 | -1.71% |
Risk against SP-DA
Alpha | -2.68% |
---|---|
Beta | 0.79 |
Correlation | 91.13% |
Downside Deviation | 2.29% |
Coefficient of determination | 83.05% |
Standard Deviation | 2.96% |
Sharpe Ratio | -0.66 |
Sortino | -2.96 |
Treynor | 15.75 |
Ulcer Index | 2.23 |
Ulcer Performance Index | -3.04 |