PJOQX
PGIM Jennison Focused Value-R6
$20.70
0.22 (1.07%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 216.936M |
52 Week High | 21.11 |
52 Week Low | 15.661 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PJOQX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 20.7 |
Price Yesterday | 20.48 |
Market Cap | 216.94 |
YTD Return | 11.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 21.11 |
---|---|
52 Week Low | 15.66 |
Market Cap | 216.94M |
Shares Outstanding | 10.48M |
Income Dividend Yield | 1.15% |
Long Term Dividend Yield | 7.32% |
Short Term Dividend Yield | 0.06% |
52 Week Yield (All) | 8.53% |
Returns Annualized
One Day | 1,380.95% |
---|---|
Five Days | 174.36% |
One Months | -9.88% |
Three Months | 46.72% |
Six Months | 56.65% |
Nine Months | 25.57% |
One Year | 28.69% |
Three Years | 8.94% |
Five Years | 8.95% |
Ten Years | -999 |
YTD | 42.57% |
Since Inception | 8.04% |
Returns Total
One Day | 1.07% |
---|---|
Five Days | 2.02% |
One Month | -0.86% |
Three Months | 10.05% |
Six Months | 24.91% |
Nine Months | 18.71% |
One Year | 28.66% |
Three Years | 29.16% |
Five Years | 53.42% |
Ten Years | -999 |
YTD | 11.59% |
Since Inception | 106.42% |
Yearly Returns
2024 | 11.59% |
---|---|
2023 | 16.89% |
2022 | -10.80% |
2021 | 27.61% |
2020 | 1.21% |
2019 | 20.62% |
2018 | -13.44% |
2017 | 16.36% |
2016 | 15.68% |
2015 | -1.86% |
Risk against SP-DA
Alpha | 5.99% |
---|---|
Beta | 0.9 |
Correlation | 91.94% |
Downside Deviation | 2.33% |
Coefficient of determination | 84.52% |
Standard Deviation | 3.36% |
Sharpe Ratio | 0.35 |
Sortino | 1.75 |
Treynor | 25.89 |
Ulcer Index | 2.42 |
Ulcer Performance Index | 1.68 |