SPQAX
PGIM Jennison Global Equity Income-A
$13.46
0.01 (0.07%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large |
---|---|
Market Cap | 755.025M |
52 Week High | 13.46 |
52 Week Low | 11.083 |
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Key Data
Symbol | SPQAX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 13.46 |
Price Yesterday | 13.45 |
Market Cap | 755.03 |
YTD Return | 5.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 13.46 |
---|---|
52 Week Low | 11.08 |
Market Cap | 755.03M |
Shares Outstanding | 56.09M |
Income Dividend Yield | 2.84% |
Long Term Dividend Yield | 6.09% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.93% |
Returns Annualized
One Day | 20.62% |
---|---|
Five Days | 35.09% |
One Months | 49.30% |
Three Months | 24.67% |
Six Months | 35.02% |
Nine Months | 14.72% |
One Year | 13.07% |
Three Years | 5.62% |
Five Years | 8.06% |
Ten Years | 6.71% |
YTD | 24.67% |
Since Inception | 8.22% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 0.60% |
One Month | 3.23% |
Three Months | 5.48% |
Six Months | 15.90% |
Nine Months | 10.72% |
One Year | 12.89% |
Three Years | 17.73% |
Five Years | 47.20% |
Ten Years | 91.11% |
YTD | 5.48% |
Since Inception | 328.12% |
Yearly Returns
2024 | 5.48% |
---|---|
2023 | 10.41% |
2022 | -10.92% |
2021 | 21.19% |
2020 | 6.57% |
2019 | 21.98% |
2018 | -6.55% |
2017 | 15.58% |
2016 | 6.69% |
2015 | -5.63% |
Risk against SP-DA
Alpha | -11.59% |
---|---|
Beta | 0.77 |
Correlation | 88.03% |
Downside Deviation | 2.95% |
Coefficient of determination | 77.50% |
Standard Deviation | 2.94% |
Sharpe Ratio | -1.79 |
Sortino | -6.19 |
Treynor | 14.17 |
Ulcer Index | 3.81 |
Ulcer Performance Index | -4.79 |