TBDAX
PGIM Jennison Diversified Growth-A
$18.84
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Growth |
---|---|
Market Cap | 338.896M |
52 Week High | 19 |
52 Week Low | 12.5 |
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Key Data
Symbol | TBDAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 18.84 |
Price Yesterday | 18.84 |
Market Cap | 338.90 |
YTD Return | 16.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 19.00 |
---|---|
52 Week Low | 12.50 |
Market Cap | 338.90M |
Shares Outstanding | 17.99M |
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 | 0.00% |
---|---|
Five Days | -12.52% |
One Months | 33.70% |
Three Months | 79.36% |
Six Months | 81.54% |
Nine Months | 42.35% |
One Year | 50.18% |
Three Years | 11.79% |
Five Years | 17.82% |
Ten Years | 14.30% |
YTD | 86.70% |
Since Inception | 7.72% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.26% |
One Month | 2.45% |
Three Months | 15.44% |
Six Months | 34.38% |
Nine Months | 30.29% |
One Year | 50.12% |
Three Years | 39.59% |
Five Years | 126.66% |
Ten Years | 279.46% |
YTD | 16.01% |
Since Inception | 444.67% |
Yearly Returns
2024 | 16.01% |
---|---|
2023 | 46.04% |
2022 | -32.89% |
2021 | 22.62% |
2020 | 42.39% |
2019 | 30.23% |
2018 | -1.34% |
2017 | 22.94% |
2016 | 6.71% |
2015 | 2.64% |
Risk against SP-DA
Alpha | 5.75% |
---|---|
Beta | 1.36 |
Correlation | 94.45% |
Downside Deviation | 3.23% |
Coefficient of determination | 89.21% |
Standard Deviation | 4.83% |
Sharpe Ratio | 0.96 |
Sortino | 4.98 |
Treynor | 33.06 |
Ulcer Index | 3.25 |
Ulcer Performance Index | 4.94 |