PNRZX
PGIM Jennison Natural Resources-Z
$58.79
0.07 (0.12%)
Currency in USD / Last Updated: 4/18/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 751.842M |
| 52 Week High | 60.92 |
| 52 Week Low | 48.192 |
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Key Data
| Symbol | PNRZX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 58.79 |
| Price Yesterday | 58.72 |
| Market Cap | 751.84 |
| YTD Return | 10.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 60.92 |
|---|---|
| 52 Week Low | 48.19 |
| Market Cap | 751.84M |
| Shares Outstanding | 12.79M |
| Income Dividend Yield | 2.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.00% |
Returns Annualized
| One Day | 35.06% |
|---|---|
| Five Days | -79.90% |
| One Months | 86.10% |
| Three Months | 96.24% |
| Six Months | 12.62% |
| Nine Months | 7.38% |
| One Year | 8.31% |
| Three Years | 13.75% |
| Five Years | 13.05% |
| Ten Years | 1.81% |
| YTD | 38.10% |
| Since Inception | 8.99% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | -3.13% |
| One Month | 5.57% |
| Three Months | 18.34% |
| Six Months | 6.07% |
| Nine Months | 5.51% |
| One Year | 8.30% |
| Three Years | 47.11% |
| Five Years | 84.39% |
| Ten Years | 19.64% |
| YTD | 10.07% |
| Since Inception | 691.89% |
Yearly Returns
| 2024 | 10.07% |
|---|---|
| 2023 | -1.82% |
| 2022 | 24.97% |
| 2021 | 27.69% |
| 2020 | 11.65% |
| 2019 | 17.03% |
| 2018 | -27.55% |
| 2017 | 5.29% |
| 2016 | 34.62% |
| 2015 | -29.21% |
Risk against SP-DA
| Alpha | -7.16% |
|---|---|
| Beta | 0.59 |
| Correlation | 35.66% |
| Downside Deviation | 4.69% |
| Coefficient of determination | 12.72% |
| Standard Deviation | 5.61% |
| Sharpe Ratio | -0.73 |
| Sortino | -3.03 |
| Treynor | 4.98 |
| Ulcer Index | 7.4 |
| Ulcer Performance Index | -1.92 |