PJGZX
PGIM Jennison Focused Value-Z
$20.73
-0.04 (-0.19%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 216.506M |
52 Week High | 21.18 |
52 Week Low | 15.721 |
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Key Data
Symbol | PJGZX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 20.73 |
Price Yesterday | 20.77 |
Market Cap | 216.51 |
YTD Return | 11.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 21.18 |
---|---|
52 Week Low | 15.72 |
Market Cap | 216.51M |
Shares Outstanding | 10.44M |
Income Dividend Yield | 1.15% |
Long Term Dividend Yield | 7.31% |
Short Term Dividend Yield | 0.06% |
52 Week Yield (All) | 8.52% |
Returns Annualized
One Day | -38.51% |
---|---|
Five Days | 187.91% |
One Months | -11.40% |
Three Months | 43.56% |
Six Months | 53.74% |
Nine Months | 24.37% |
One Year | 28.18% |
Three Years | 8.86% |
Five Years | 9.02% |
Ten Years | 7.94% |
YTD | 41.12% |
Since Inception | 9.36% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 2.12% |
One Month | -1.05% |
Three Months | 9.45% |
Six Months | 23.75% |
Nine Months | 17.85% |
One Year | 28.15% |
Three Years | 28.93% |
Five Years | 53.89% |
Ten Years | 114.29% |
YTD | 11.39% |
Since Inception | 760.17% |
Yearly Returns
2024 | 11.39% |
---|---|
2023 | 16.82% |
2022 | -10.77% |
2021 | 27.66% |
2020 | 1.22% |
2019 | 20.97% |
2018 | -13.49% |
2017 | 16.25% |
2016 | 15.52% |
2015 | -2.08% |
Risk against SP-DA
Alpha | 5.46% |
---|---|
Beta | 0.91 |
Correlation | 92.85% |
Downside Deviation | 2.29% |
Coefficient of determination | 86.22% |
Standard Deviation | 3.34% |
Sharpe Ratio | 0.31 |
Sortino | 1.59 |
Treynor | 25.19 |
Ulcer Index | 2.42 |
Ulcer Performance Index | 1.5 |