PRPAX
PGIM Jennison MLP-A
$7.72
-0.01 (-0.13%)
Currency in USD / Last Updated: 4/26/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 557.419M |
| 52 Week High | 7.8 |
| 52 Week Low | 5.955 |
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Key Data
| Symbol | PRPAX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 7.72 |
| Price Yesterday | 7.73 |
| Market Cap | 557.42 |
| YTD Return | 11.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0357 |
Overview
| 52 Week High | 7.80 |
|---|---|
| 52 Week Low | 5.96 |
| Market Cap | 557.42M |
| Shares Outstanding | 72.20M |
| Income Dividend Yield | 5.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.72% |
Returns Annualized
| One Day | -27.86% |
|---|---|
| Five Days | 80.69% |
| One Months | 23.35% |
| Three Months | 46.56% |
| Six Months | 32.07% |
| Nine Months | 23.88% |
| One Year | 27.47% |
| Three Years | 20.82% |
| Five Years | 9.04% |
| Ten Years | 2.64% |
| YTD | 41.93% |
| Since Inception | 3.50% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.85% |
| Three Months | 10.02% |
| Six Months | 14.78% |
| Nine Months | 17.50% |
| One Year | 27.43% |
| Three Years | 76.26% |
| Five Years | 54.06% |
| Ten Years | 29.75% |
| YTD | 11.90% |
| Since Inception | 42.65% |
Yearly Returns
| 2024 | 11.90% |
|---|---|
| 2023 | 12.75% |
| 2022 | 19.98% |
| 2021 | 40.15% |
| 2020 | -24.41% |
| 2019 | 14.97% |
| 2018 | -14.46% |
| 2017 | -4.51% |
| 2016 | 25.61% |
| 2015 | -34.54% |
Risk against SP-DA
| Alpha | 9.15% |
|---|---|
| Beta | 0.58 |
| Correlation | 60.99% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 37.19% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.2 |
| Treynor | 38.17 |
| Ulcer Index | 1.74 |
| Ulcer Performance Index | -0.16 |