PRPZX
PGIM Jennison MLP-Z
$7.84
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 544.395M |
| 52 Week High | 8.12 |
| 52 Week Low | 6.176 |
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Key Data
| Symbol | PRPZX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 7.84 |
| Price Yesterday | 7.84 |
| Market Cap | 544.40 |
| YTD Return | 9.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0329 |
Overview
| 52 Week High | 8.12 |
|---|---|
| 52 Week Low | 6.18 |
| Market Cap | 544.40M |
| Shares Outstanding | 69.44M |
| Income Dividend Yield | 5.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -36.14% |
| One Months | -2.88% |
| Three Months | 49.57% |
| Six Months | 21.05% |
| Nine Months | 22.13% |
| One Year | 23.22% |
| Three Years | 20.67% |
| Five Years | 8.91% |
| Ten Years | 2.66% |
| YTD | 33.96% |
| Since Inception | 3.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.88% |
| One Month | -0.25% |
| Three Months | 10.58% |
| Six Months | 9.93% |
| Nine Months | 16.25% |
| One Year | 23.19% |
| Three Years | 75.63% |
| Five Years | 53.13% |
| Ten Years | 29.95% |
| YTD | 9.21% |
| Since Inception | 43.27% |
Yearly Returns
| 2024 | 9.21% |
|---|---|
| 2023 | 13.07% |
| 2022 | 20.41% |
| 2021 | 40.50% |
| 2020 | -24.07% |
| 2019 | 15.25% |
| 2018 | -14.15% |
| 2017 | -4.36% |
| 2016 | 25.91% |
| 2015 | -34.34% |
Risk against SP-DA
| Alpha | 10.62% |
|---|---|
| Beta | 0.45 |
| Correlation | 47.31% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 22.38% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | 0.16 |
| Sortino | 1.25 |
| Treynor | 39.74 |
| Ulcer Index | 1.74 |
| Ulcer Performance Index | 1 |