TBDCX
PGIM Jennison Diversified Growth-C
$12.04
-0.06 (-0.50%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 321.404M |
52 Week High | 12.76 |
52 Week Low | 8.58 |
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Key Data
Symbol | TBDCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 12.04 |
Price Yesterday | 12.1 |
Market Cap | 321.40 |
YTD Return | 10.05% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0237 |
Overview
52 Week High | 12.76 |
---|---|
52 Week Low | 8.58 |
Market Cap | 321.40M |
Shares Outstanding | 26.69M |
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 | -71.46% |
---|---|
Five Days | -18.87% |
One Months | -48.62% |
Three Months | 18.51% |
Six Months | 58.94% |
Nine Months | 26.11% |
One Year | 37.17% |
Three Years | 5.99% |
Five Years | 14.43% |
Ten Years | 12.68% |
YTD | 35.79% |
Since Inception | 5.75% |
Returns Total
One Day | -0.50% |
---|---|
Five Days | -0.41% |
One Month | -5.64% |
Three Months | 4.33% |
Six Months | 25.81% |
Nine Months | 19.09% |
One Year | 37.13% |
Three Years | 19.02% |
Five Years | 96.00% |
Ten Years | 229.05% |
YTD | 10.05% |
Since Inception | 290.28% |
Yearly Returns
2024 | 10.05% |
---|---|
2023 | 44.52% |
2022 | -33.65% |
2021 | 21.58% |
2020 | 41.34% |
2019 | 28.81% |
2018 | -2.11% |
2017 | 22.07% |
2016 | 6.47% |
2015 | 1.96% |
Risk against SP-DA
Alpha | 5.22% |
---|---|
Beta | 1.39 |
Correlation | 95.57% |
Downside Deviation | 3.35% |
Coefficient of determination | 91.34% |
Standard Deviation | 4.98% |
Sharpe Ratio | 0.73 |
Sortino | 3.77 |
Treynor | 22.93 |
Ulcer Index | 3.48 |
Ulcer Performance Index | 3.63 |