JSCRX
PGIM Jennison Small Company-R
$18.02
-0.10 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 3028.928M |
| 52 Week High | 18.9 |
| 52 Week Low | 14.565 |
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Key Data
| Symbol | JSCRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 18.02 |
| Price Yesterday | 18.12 |
| Market Cap | 3,028.93 |
| YTD Return | 2.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 18.90 |
|---|---|
| 52 Week Low | 14.57 |
| Market Cap | 3,028.93M |
| Shares Outstanding | 168.09M |
| Income Dividend Yield | 0.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.28% |
Returns Annualized
| One Day | -75.24% |
|---|---|
| Five Days | 8.77% |
| One Months | 12.70% |
| Three Months | -14.73% |
| Six Months | 9.03% |
| Nine Months | 23.47% |
| One Year | 8.05% |
| Three Years | -0.49% |
| Five Years | 9.74% |
| Ten Years | 8.22% |
| YTD | 4.34% |
| Since Inception | 8.45% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 0.17% |
| One Month | 0.95% |
| Three Months | -3.84% |
| Six Months | 4.34% |
| Nine Months | 16.91% |
| One Year | 8.04% |
| Three Years | -1.47% |
| Five Years | 58.96% |
| Ten Years | 119.89% |
| YTD | 2.21% |
| Since Inception | 348.93% |
Yearly Returns
| 2024 | 2.21% |
|---|---|
| 2023 | 11.29% |
| 2022 | -19.08% |
| 2021 | 28.74% |
| 2020 | 26.89% |
| 2019 | 28.18% |
| 2018 | -13.69% |
| 2017 | 19.26% |
| 2016 | 12.97% |
| 2015 | -3.95% |
Risk against SP-DA
| Alpha | -22.44% |
|---|---|
| Beta | 1.08 |
| Correlation | 76.87% |
| Downside Deviation | 3.87% |
| Coefficient of determination | 59.10% |
| Standard Deviation | 4.50% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.33 |
| Treynor | 2.48 |
| Ulcer Index | 6.11 |
| Ulcer Performance Index | -3.38 |