JDURX
PGIM Jennison Utility-R
$14.33
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 2979.379M |
| 52 Week High | 14.956 |
| 52 Week Low | 11.42 |
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Key Data
| Symbol | JDURX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 14.33 |
| Price Yesterday | 14.32 |
| Market Cap | 2,979.38 |
| YTD Return | 11.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 14.96 |
|---|---|
| 52 Week Low | 11.42 |
| Market Cap | 2,979.38M |
| Shares Outstanding | 207.91M |
| Income Dividend Yield | 1.59% |
| Long Term Dividend Yield | 6.98% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.56% |
Returns Annualized
| One Day | 19.25% |
|---|---|
| Five Days | 134.46% |
| One Months | 4.60% |
| Three Months | 27.40% |
| Six Months | 21.74% |
| Nine Months | 31.26% |
| One Year | 11.40% |
| Three Years | 5.33% |
| Five Years | 6.48% |
| Ten Years | 6.53% |
| YTD | 23.91% |
| Since Inception | 7.36% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.70% |
| One Month | 0.36% |
| Three Months | 6.13% |
| Six Months | 10.15% |
| Nine Months | 22.34% |
| One Year | 11.39% |
| Three Years | 16.78% |
| Five Years | 36.75% |
| Ten Years | 87.98% |
| YTD | 11.68% |
| Since Inception | 253.22% |
Yearly Returns
| 2024 | 11.68% |
|---|---|
| 2023 | -4.09% |
| 2022 | -0.31% |
| 2021 | 14.63% |
| 2020 | 3.95% |
| 2019 | 26.58% |
| 2018 | 1.18% |
| 2017 | 13.58% |
| 2016 | 15.37% |
| 2015 | -12.87% |
Risk against SP-DA
| Alpha | -6.50% |
|---|---|
| Beta | 0.54 |
| Correlation | 38.45% |
| Downside Deviation | 4.59% |
| Coefficient of determination | 14.79% |
| Standard Deviation | 4.49% |
| Sharpe Ratio | -1.11 |
| Sortino | -3.78 |
| Treynor | 11.22 |
| Ulcer Index | 6.01 |
| Ulcer Performance Index | -2.88 |