JDVRX
PGIM Jennison Value-R
$22.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 565.147M |
| 52 Week High | 22.3 |
| 52 Week Low | 17.424 |
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Key Data
| Symbol | JDVRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 22.23 |
| Price Yesterday | 22.23 |
| Market Cap | 565.15 |
| YTD Return | 11.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 22.30 |
|---|---|
| 52 Week Low | 17.42 |
| Market Cap | 565.15M |
| Shares Outstanding | 25.42M |
| Income Dividend Yield | 0.78% |
| Long Term Dividend Yield | 5.43% |
| Short Term Dividend Yield | 0.15% |
| 52 Week Yield (All) | 6.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 50.71% |
| One Months | 21.46% |
| Three Months | 6.27% |
| Six Months | 24.75% |
| Nine Months | 31.18% |
| One Year | 21.75% |
| Three Years | 7.57% |
| Five Years | 9.87% |
| Ten Years | 7.05% |
| YTD | 23.73% |
| Since Inception | 5.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.82% |
| One Month | 1.55% |
| Three Months | 1.51% |
| Six Months | 11.48% |
| Nine Months | 22.28% |
| One Year | 21.72% |
| Three Years | 24.34% |
| Five Years | 59.94% |
| Ten Years | 97.37% |
| YTD | 11.60% |
| Since Inception | 166.36% |
Yearly Returns
| 2024 | 11.60% |
|---|---|
| 2023 | 14.08% |
| 2022 | -9.02% |
| 2021 | 26.48% |
| 2020 | 2.32% |
| 2019 | 25.11% |
| 2018 | -10.83% |
| 2017 | 16.00% |
| 2016 | 10.54% |
| 2015 | -8.93% |
Risk against SP-DA
| Alpha | -2.35% |
|---|---|
| Beta | 0.8 |
| Correlation | 86.46% |
| Downside Deviation | 2.37% |
| Coefficient of determination | 74.76% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -0.67 |
| Sortino | -2.94 |
| Treynor | 20.4 |
| Ulcer Index | 2.81 |
| Ulcer Performance Index | -2.48 |