PRUAX
PGIM Jennison Utility-A
$13.43
0.16 (1.21%)
Currency in USD / Last Updated: 4/19/2024
| Category | Utilities |
|---|---|
| Market Cap | 2830.426M |
| 52 Week High | 13.58 |
| 52 Week Low | 11.466 |
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Key Data
| Symbol | PRUAX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 13.43 |
| Price Yesterday | 13.27 |
| Market Cap | 2,830.43 |
| YTD Return | 4.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 13.58 |
|---|---|
| 52 Week Low | 11.47 |
| Market Cap | 2,830.43M |
| Shares Outstanding | 210.75M |
| Income Dividend Yield | 2.08% |
| Long Term Dividend Yield | 7.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.52% |
Returns Annualized
| One Day | 1,955.83% |
|---|---|
| Five Days | 69.67% |
| One Months | 25.13% |
| Three Months | 37.16% |
| Six Months | 26.48% |
| Nine Months | 2.87% |
| One Year | 0.96% |
| Three Years | 3.21% |
| Five Years | 6.62% |
| Ten Years | 6.95% |
| YTD | 14.62% |
| Since Inception | 9.48% |
Returns Total
| One Day | 1.21% |
|---|---|
| Five Days | 1.05% |
| One Month | 1.97% |
| Three Months | 8.21% |
| Six Months | 12.35% |
| Nine Months | 2.15% |
| One Year | 0.96% |
| Three Years | 9.93% |
| Five Years | 37.67% |
| Ten Years | 95.60% |
| YTD | 4.20% |
| Since Inception | 2,108.88% |
Yearly Returns
| 2024 | 4.20% |
|---|---|
| 2023 | -3.84% |
| 2022 | -0.06% |
| 2021 | 14.94% |
| 2020 | 4.21% |
| 2019 | 27.05% |
| 2018 | 1.43% |
| 2017 | 13.79% |
| 2016 | 15.57% |
| 2015 | -12.67% |
Risk against SP-DA
| Alpha | -16.57% |
|---|---|
| Beta | 0.76 |
| Correlation | 58.81% |
| Downside Deviation | 4.43% |
| Coefficient of determination | 34.58% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | -1.35 |
| Sortino | -4.63 |
| Treynor | -5.85 |
| Ulcer Index | 6.04 |
| Ulcer Performance Index | -3.4 |