PJNQX
PGIM Jennison Natural Resources-R6
$58.42
0.60 (1.04%)
Currency in USD / Last Updated: 3/28/2024
Category | Natural Resources |
---|---|
Market Cap | 745.79M |
52 Week High | 58.42 |
52 Week Low | 48.566 |
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Key Data
Symbol | PJNQX |
---|---|
Type | Mutual Fund |
Category | Natural Resources |
Price | 58.42 |
Price Yesterday | 57.82 |
Market Cap | 745.79 |
YTD Return | 8.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 58.42 |
---|---|
52 Week Low | 48.57 |
Market Cap | 745.79M |
Shares Outstanding | 12.77M |
Income Dividend Yield | 2.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.09% |
Returns Annualized
One Day | 1,251.94% |
---|---|
Five Days | 170.26% |
One Months | 331.03% |
Three Months | 40.05% |
Six Months | 11.06% |
Nine Months | 13.61% |
One Year | 11.85% |
Three Years | 14.85% |
Five Years | 13.87% |
Ten Years | 2.21% |
YTD | 40.05% |
Since Inception | 1.26% |
Returns Total
One Day | 1.04% |
---|---|
Five Days | 1.99% |
One Month | 12.28% |
Three Months | 8.49% |
Six Months | 5.29% |
Nine Months | 9.92% |
One Year | 11.68% |
Three Years | 51.18% |
Five Years | 91.14% |
Ten Years | 24.36% |
YTD | 8.49% |
Since Inception | 17.93% |
Yearly Returns
2024 | 8.49% |
---|---|
2023 | -1.73% |
2022 | 25.07% |
2021 | 27.86% |
2020 | 11.76% |
2019 | 17.09% |
2018 | -27.50% |
2017 | 5.44% |
2016 | 34.87% |
2015 | -29.08% |
Risk against SP-DA
Alpha | -10.45% |
---|---|
Beta | 0.69 |
Correlation | 40.83% |
Downside Deviation | 4.65% |
Coefficient of determination | 16.67% |
Standard Deviation | 5.71% |
Sharpe Ratio | -0.98 |
Sortino | -4.17 |
Treynor | 14.13 |
Ulcer Index | 7.44 |
Ulcer Performance Index | -2.61 |