SPFZX
PGIM Jennison Focused Growth-Z
$25.98
-0.04 (-0.15%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1585.71M |
52 Week High | 26.44 |
52 Week Low | 17.08 |
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Key Data
Symbol | SPFZX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 25.98 |
Price Yesterday | 26.02 |
Market Cap | 1,585.71 |
YTD Return | 13.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 26.44 |
---|---|
52 Week Low | 17.08 |
Market Cap | 1,585.71M |
Shares Outstanding | 61.04M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -32.16% |
---|---|
Five Days | -46.08% |
One Months | 9.16% |
Three Months | 70.97% |
Six Months | 75.58% |
Nine Months | 37.83% |
One Year | 45.85% |
Three Years | 5.27% |
Five Years | 15.48% |
Ten Years | 15.02% |
YTD | 70.97% |
Since Inception | 7.17% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | -1.22% |
One Month | 0.70% |
Three Months | 13.85% |
Six Months | 31.88% |
Nine Months | 26.86% |
One Year | 45.14% |
Three Years | 16.57% |
Five Years | 104.97% |
Ten Years | 303.92% |
YTD | 13.85% |
Since Inception | 417.32% |
Yearly Returns
2024 | 13.85% |
---|---|
2023 | 52.74% |
2022 | -40.55% |
2021 | 5.91% |
2020 | 67.36% |
2019 | 32.93% |
2018 | 2.52% |
2017 | 36.21% |
2016 | -3.48% |
2015 | 12.77% |
Risk against SP-DA
Alpha | 4.82% |
---|---|
Beta | 1.44 |
Correlation | 91.94% |
Downside Deviation | 3.07% |
Coefficient of determination | 84.53% |
Standard Deviation | 5.27% |
Sharpe Ratio | 0.97 |
Sortino | 5.77 |
Treynor | 32.54 |
Ulcer Index | 3.31 |
Ulcer Performance Index | 5.35 |