JDEZX
PGIM Jennison Global Equity Income-Z
$13.51
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 729.848M |
| 52 Week High | 13.53 |
| 52 Week Low | 10.938 |
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Key Data
| Symbol | JDEZX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 13.51 |
| Price Yesterday | 13.53 |
| Market Cap | 729.85 |
| YTD Return | 7.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 13.53 |
|---|---|
| 52 Week Low | 10.94 |
| Market Cap | 729.85M |
| Shares Outstanding | 54.02M |
| Income Dividend Yield | 2.71% |
| Long Term Dividend Yield | 6.07% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.79% |
Returns Annualized
| One Day | -31.14% |
|---|---|
| Five Days | 89.43% |
| One Months | 22.54% |
| Three Months | 13.15% |
| Six Months | 15.67% |
| Nine Months | 26.07% |
| One Year | 15.23% |
| Three Years | 4.85% |
| Five Years | 7.92% |
| Ten Years | 6.65% |
| YTD | 14.54% |
| Since Inception | 9.81% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.62% |
| Three Months | 3.08% |
| Six Months | 7.42% |
| Nine Months | 18.74% |
| One Year | 15.21% |
| Three Years | 15.19% |
| Five Years | 46.24% |
| Ten Years | 90.04% |
| YTD | 7.25% |
| Since Inception | 340.07% |
Yearly Returns
| 2024 | 7.25% |
|---|---|
| 2023 | 10.73% |
| 2022 | -10.67% |
| 2021 | 21.56% |
| 2020 | 6.88% |
| 2019 | 22.27% |
| 2018 | -6.22% |
| 2017 | 15.81% |
| 2016 | 6.94% |
| 2015 | -5.39% |
Risk against SP-DA
| Alpha | -7.09% |
|---|---|
| Beta | 0.73 |
| Correlation | 81.18% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 65.89% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -1.35 |
| Sortino | -4.57 |
| Treynor | 13.57 |
| Ulcer Index | 3.81 |
| Ulcer Performance Index | -3.54 |