JNRRX
PGIM Jennison Natural Resources-R
$55.10
-0.39 (-0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 740.544M |
| 52 Week High | 58.25 |
| 52 Week Low | 46.32 |
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Key Data
| Symbol | JNRRX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 55.1 |
| Price Yesterday | 55.49 |
| Market Cap | 740.54 |
| YTD Return | 10.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 58.25 |
|---|---|
| 52 Week Low | 46.32 |
| Market Cap | 740.54M |
| Shares Outstanding | 13.44M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.58% |
Returns Annualized
| One Day | -83.12% |
|---|---|
| Five Days | 58.39% |
| One Months | 16.96% |
| Three Months | -12.20% |
| Six Months | 31.95% |
| Nine Months | 11.49% |
| One Year | 11.04% |
| Three Years | 11.54% |
| Five Years | 14.11% |
| Ten Years | 0.57% |
| YTD | 20.88% |
| Since Inception | 2.93% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | 0.92% |
| One Month | 1.25% |
| Three Months | -3.15% |
| Six Months | 14.60% |
| Nine Months | 8.39% |
| One Year | 11.03% |
| Three Years | 38.56% |
| Five Years | 93.16% |
| Ten Years | 5.82% |
| YTD | 10.27% |
| Since Inception | 67.12% |
Yearly Returns
| 2024 | 10.27% |
|---|---|
| 2023 | -2.41% |
| 2022 | 24.23% |
| 2021 | 26.94% |
| 2020 | 11.00% |
| 2019 | 16.24% |
| 2018 | -28.01% |
| 2017 | 4.70% |
| 2016 | 33.96% |
| 2015 | -29.56% |
Risk against SP-DA
| Alpha | -4.30% |
|---|---|
| Beta | 0.43 |
| Correlation | 24.95% |
| Downside Deviation | 4.20% |
| Coefficient of determination | 6.22% |
| Standard Deviation | 5.51% |
| Sharpe Ratio | -0.93 |
| Sortino | -4.21 |
| Treynor | 13.26 |
| Ulcer Index | 7.26 |
| Ulcer Performance Index | -2.43 |