PUFCX
PGIM Jennison Financial Services-C
$17.04
-0.17 (-0.99%)
Currency in USD / Last Updated: 4/25/2024
| Category | Finance |
|---|---|
| Market Cap | 139.012M |
| 52 Week High | 17.62 |
| 52 Week Low | 12.561 |
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Key Data
| Symbol | PUFCX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 17.04 |
| Price Yesterday | 17.21 |
| Market Cap | 139.01 |
| YTD Return | 7.58% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0217 |
Overview
| 52 Week High | 17.62 |
|---|---|
| 52 Week Low | 12.56 |
| Market Cap | 139.01M |
| Shares Outstanding | 8.16M |
| Income Dividend Yield | 0.41% |
| Long Term Dividend Yield | 5.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.21% |
Returns Annualized
| One Day | -91.82% |
|---|---|
| Five Days | 285.83% |
| One Months | -19.74% |
| Three Months | 23.65% |
| Six Months | 69.40% |
| Nine Months | 24.87% |
| One Year | 30.63% |
| Three Years | 4.00% |
| Five Years | 9.90% |
| Ten Years | 5.36% |
| YTD | 25.89% |
| Since Inception | 7.21% |
Returns Total
| One Day | -0.99% |
|---|---|
| Five Days | 2.71% |
| One Month | -1.90% |
| Three Months | 5.45% |
| Six Months | 29.85% |
| Nine Months | 18.21% |
| One Year | 30.59% |
| Three Years | 12.47% |
| Five Years | 60.17% |
| Ten Years | 68.33% |
| YTD | 7.58% |
| Since Inception | 459.61% |
Yearly Returns
| 2024 | 7.58% |
|---|---|
| 2023 | 19.59% |
| 2022 | -18.23% |
| 2021 | 25.68% |
| 2020 | 9.67% |
| 2019 | 32.36% |
| 2018 | -14.49% |
| 2017 | 22.34% |
| 2016 | 2.33% |
| 2015 | -11.96% |
Risk against SP-DA
| Alpha | 2.07% |
|---|---|
| Beta | 1.13 |
| Correlation | 91.68% |
| Downside Deviation | 3.34% |
| Coefficient of determination | 84.04% |
| Standard Deviation | 4.17% |
| Sharpe Ratio | 0.32 |
| Sortino | 1.4 |
| Treynor | 22.42 |
| Ulcer Index | 3.49 |
| Ulcer Performance Index | 1.34 |