TBDZX
PGIM Jennison Diversified Growth-Z
$18.18
-0.09 (-0.49%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 315.943M |
52 Week High | 19.25 |
52 Week Low | 12.78 |
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Key Data
Symbol | TBDZX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 18.18 |
Price Yesterday | 18.27 |
Market Cap | 315.94 |
YTD Return | 10.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 19.25 |
---|---|
52 Week Low | 12.78 |
Market Cap | 315.94M |
Shares Outstanding | 17.38M |
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 | -71.23% |
---|---|
Five Days | -17.62% |
One Months | -48.09% |
Three Months | 20.02% |
Six Months | 60.74% |
Nine Months | 27.72% |
One Year | 38.93% |
Three Years | 7.35% |
Five Years | 15.83% |
Ten Years | -999 |
YTD | 37.62% |
Since Inception | 15.97% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | -0.38% |
One Month | -5.56% |
Three Months | 4.66% |
Six Months | 26.51% |
Nine Months | 20.24% |
One Year | 38.88% |
Three Years | 23.64% |
Five Years | 108.27% |
Ten Years | -999 |
YTD | 10.52% |
Since Inception | 163.86% |
Yearly Returns
2024 | 10.52% |
---|---|
2023 | 46.35% |
2022 | -32.78% |
2021 | 22.86% |
2020 | 42.74% |
2019 | 30.51% |
2018 | -1.11% |
2017 | 7.21% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 6.92% |
---|---|
Beta | 1.39 |
Correlation | 95.61% |
Downside Deviation | 3.29% |
Coefficient of determination | 91.41% |
Standard Deviation | 4.99% |
Sharpe Ratio | 0.83 |
Sortino | 4.37 |
Treynor | 24.14 |
Ulcer Index | 3.39 |
Ulcer Performance Index | 4.25 |