PNRCX
PGIM Jennison Natural Resources-C
$43.62
0.23 (0.53%)
Currency in USD / Last Updated: 4/23/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 756.759M |
| 52 Week High | 44.92 |
| 52 Week Low | 35.866 |
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Key Data
| Symbol | PNRCX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 43.62 |
| Price Yesterday | 43.39 |
| Market Cap | 756.76 |
| YTD Return | 10.43% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0198 |
Overview
| 52 Week High | 44.92 |
|---|---|
| 52 Week Low | 35.87 |
| Market Cap | 756.76M |
| Shares Outstanding | 17.35M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.72% |
Returns Annualized
| One Day | 279.46% |
|---|---|
| Five Days | 48.41% |
| One Months | 72.22% |
| Three Months | 89.78% |
| Six Months | 20.62% |
| Nine Months | 7.43% |
| One Year | 10.76% |
| Three Years | 13.26% |
| Five Years | 11.73% |
| Ten Years | 0.70% |
| YTD | 37.83% |
| Since Inception | 7.91% |
Returns Total
| One Day | 0.53% |
|---|---|
| Five Days | 0.79% |
| One Month | 4.63% |
| Three Months | 17.35% |
| Six Months | 9.74% |
| Nine Months | 5.54% |
| One Year | 10.75% |
| Three Years | 45.09% |
| Five Years | 73.97% |
| Ten Years | 7.24% |
| YTD | 10.43% |
| Since Inception | 523.05% |
Yearly Returns
| 2024 | 10.43% |
|---|---|
| 2023 | -2.88% |
| 2022 | 23.64% |
| 2021 | 26.34% |
| 2020 | 10.41% |
| 2019 | 15.78% |
| 2018 | -28.30% |
| 2017 | 4.23% |
| 2016 | 33.23% |
| 2015 | -29.90% |
Risk against SP-DA
| Alpha | 0.91% |
|---|---|
| Beta | 0.23 |
| Correlation | 14.25% |
| Downside Deviation | 4.68% |
| Coefficient of determination | 2.03% |
| Standard Deviation | 5.59% |
| Sharpe Ratio | -0.72 |
| Sortino | -2.96 |
| Treynor | 23.18 |
| Ulcer Index | 7.46 |
| Ulcer Performance Index | -1.86 |