PRUQX
PGIM Jennison Utility-R6
$13.61
0.07 (0.52%)
Currency in USD / Last Updated: 3/28/2024
Category | Utilities |
---|---|
Market Cap | 2894.929M |
52 Week High | 13.61 |
52 Week Low | 11.48 |
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Key Data
Symbol | PRUQX |
---|---|
Type | Mutual Fund |
Category | Utilities |
Price | 13.61 |
Price Yesterday | 13.54 |
Market Cap | 2,894.93 |
YTD Return | 5.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 13.61 |
---|---|
52 Week Low | 11.48 |
Market Cap | 2,894.93M |
Shares Outstanding | 212.71M |
Income Dividend Yield | 2.36% |
Long Term Dividend Yield | 7.35% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.71% |
Returns Annualized
One Day | 267.20% |
---|---|
Five Days | 272.24% |
One Months | 116.39% |
Three Months | 24.32% |
Six Months | 29.30% |
Nine Months | 6.67% |
One Year | 4.97% |
Three Years | 5.25% |
Five Years | 6.88% |
Ten Years | -999 |
YTD | 24.32% |
Since Inception | 8.33% |
Returns Total
One Day | 0.52% |
---|---|
Five Days | 2.64% |
One Month | 6.31% |
Three Months | 5.41% |
Six Months | 13.46% |
Nine Months | 4.90% |
One Year | 4.90% |
Three Years | 16.50% |
Five Years | 39.38% |
Ten Years | -999 |
YTD | 5.41% |
Since Inception | 63.52% |
Yearly Returns
2024 | 5.41% |
---|---|
2023 | -3.56% |
2022 | 0.35% |
2021 | 15.29% |
2020 | 4.61% |
2019 | 27.47% |
2018 | 4.28% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -23.34% |
---|---|
Beta | 0.89 |
Correlation | 68.38% |
Downside Deviation | 4.43% |
Coefficient of determination | 46.76% |
Standard Deviation | 4.38% |
Sharpe Ratio | -1.75 |
Sortino | -5.99 |
Treynor | 2.99 |
Ulcer Index | 5.96 |
Ulcer Performance Index | -4.45 |