PJIAX
PGIM Jennison Focused Value-A
$19.39
-0.03 (-0.15%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 216.612M |
52 Week High | 19.81 |
52 Week Low | 14.757 |
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Key Data
Symbol | PJIAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 19.39 |
Price Yesterday | 19.42 |
Market Cap | 216.61 |
YTD Return | 11.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 19.81 |
---|---|
52 Week Low | 14.76 |
Market Cap | 216.61M |
Shares Outstanding | 11.17M |
Income Dividend Yield | 0.86% |
Long Term Dividend Yield | 7.82% |
Short Term Dividend Yield | 0.07% |
52 Week Yield (All) | 8.74% |
Returns Annualized
One Day | -32.29% |
---|---|
Five Days | 193.94% |
One Months | -11.10% |
Three Months | 43.10% |
Six Months | 53.23% |
Nine Months | 23.95% |
One Year | 27.72% |
Three Years | 8.48% |
Five Years | 8.66% |
Ten Years | 7.60% |
YTD | 40.79% |
Since Inception | 9.46% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 2.16% |
One Month | -1.02% |
Three Months | 9.36% |
Six Months | 23.55% |
Nine Months | 17.55% |
One Year | 27.69% |
Three Years | 27.58% |
Five Years | 51.34% |
Ten Years | 107.60% |
YTD | 11.31% |
Since Inception | 1,089.57% |
Yearly Returns
2024 | 11.31% |
---|---|
2023 | 16.33% |
2022 | -11.05% |
2021 | 27.22% |
2020 | 0.91% |
2019 | 20.61% |
2018 | -13.76% |
2017 | 15.94% |
2016 | 15.18% |
2015 | -2.35% |
Risk against SP-DA
Alpha | 4.93% |
---|---|
Beta | 0.91 |
Correlation | 92.82% |
Downside Deviation | 2.33% |
Coefficient of determination | 86.16% |
Standard Deviation | 3.36% |
Sharpe Ratio | 0.27 |
Sortino | 1.37 |
Treynor | 24.59 |
Ulcer Index | 2.45 |
Ulcer Performance Index | 1.3 |