PJERX
PGIM Jennison Global Equity Income-R
$12.74
0.01 (0.08%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large |
|---|---|
| Market Cap | 705.444M |
| 52 Week High | 13.46 |
| 52 Week Low | 11.108 |
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Key Data
| Symbol | PJERX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 12.74 |
| Price Yesterday | 12.73 |
| Market Cap | 705.44 |
| YTD Return | -0.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0147 |
Overview
| 52 Week High | 13.46 |
|---|---|
| 52 Week Low | 11.11 |
| Market Cap | 705.44M |
| Shares Outstanding | 55.37M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 6.44% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.16% |
Returns Annualized
| One Day | 21.91% |
|---|---|
| Five Days | -74.52% |
| One Months | -34.56% |
| Three Months | 4.56% |
| Six Months | 21.58% |
| Nine Months | 5.07% |
| One Year | 4.41% |
| Three Years | 2.26% |
| Five Years | 6.13% |
| Ten Years | 5.91% |
| YTD | -1.00% |
| Since Inception | 7.51% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | -2.67% |
| One Month | -3.63% |
| Three Months | 1.12% |
| Six Months | 10.17% |
| Nine Months | 3.80% |
| One Year | 4.41% |
| Three Years | 6.92% |
| Five Years | 34.52% |
| Ten Years | 77.39% |
| YTD | -0.30% |
| Since Inception | 160.21% |
Yearly Returns
| 2024 | -0.30% |
|---|---|
| 2023 | 10.09% |
| 2022 | -11.21% |
| 2021 | 20.91% |
| 2020 | 6.19% |
| 2019 | 21.55% |
| 2018 | -6.78% |
| 2017 | 15.21% |
| 2016 | 6.49% |
| 2015 | -5.87% |
Risk against SP-DA
| Alpha | -13.45% |
|---|---|
| Beta | 0.73 |
| Correlation | 83.12% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 69.09% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -1.76 |
| Sortino | -6.02 |
| Treynor | -1.33 |
| Ulcer Index | 3.93 |
| Ulcer Performance Index | -4.61 |