PRUZX
PGIM Jennison Utility-Z
$13.84
0.06 (0.44%)
Currency in USD / Last Updated: 4/25/2024
| Category | Utilities |
|---|---|
| Market Cap | 2903.577M |
| 52 Week High | 13.84 |
| 52 Week Low | 11.503 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PRUZX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 13.84 |
| Price Yesterday | 13.78 |
| Market Cap | 2,903.58 |
| YTD Return | 6.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 13.84 |
|---|---|
| 52 Week Low | 11.50 |
| Market Cap | 2,903.58M |
| Shares Outstanding | 209.80M |
| Income Dividend Yield | 2.26% |
| Long Term Dividend Yield | 7.22% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.49% |
Returns Annualized
| One Day | 199.20% |
|---|---|
| Five Days | 540.04% |
| One Months | 46.08% |
| Three Months | 51.02% |
| Six Months | 32.33% |
| Nine Months | 3.33% |
| One Year | 3.62% |
| Three Years | 4.21% |
| Five Years | 7.25% |
| Ten Years | 7.47% |
| YTD | 23.53% |
| Since Inception | 9.48% |
Returns Total
| One Day | 0.44% |
|---|---|
| Five Days | 3.75% |
| One Month | 3.36% |
| Three Months | 10.84% |
| Six Months | 14.89% |
| Nine Months | 2.50% |
| One Year | 3.62% |
| Three Years | 13.16% |
| Five Years | 41.80% |
| Ten Years | 105.19% |
| YTD | 6.93% |
| Since Inception | 1,078.88% |
Yearly Returns
| 2024 | 6.93% |
|---|---|
| 2023 | -3.62% |
| 2022 | 0.26% |
| 2021 | 15.27% |
| 2020 | 4.76% |
| 2019 | 27.33% |
| 2018 | 1.65% |
| 2017 | 14.19% |
| 2016 | 15.98% |
| 2015 | -12.46% |
Risk against SP-DA
| Alpha | -15.10% |
|---|---|
| Beta | 0.65 |
| Correlation | 49.99% |
| Downside Deviation | 4.41% |
| Coefficient of determination | 24.99% |
| Standard Deviation | 4.41% |
| Sharpe Ratio | -1.46 |
| Sortino | -5.07 |
| Treynor | -2.72 |
| Ulcer Index | 5.94 |
| Ulcer Performance Index | -3.76 |