PBEAX
PGIM Jennison Value-A
$22.37
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 565.133M |
| 52 Week High | 22.44 |
| 52 Week Low | 17.498 |
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Key Data
| Symbol | PBEAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 22.37 |
| Price Yesterday | 22.36 |
| Market Cap | 565.13 |
| YTD Return | 11.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 22.44 |
|---|---|
| 52 Week Low | 17.50 |
| Market Cap | 565.13M |
| Shares Outstanding | 25.26M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 5.40% |
| Short Term Dividend Yield | 0.15% |
| 52 Week Yield (All) | 6.56% |
Returns Annualized
| One Day | 11.94% |
|---|---|
| Five Days | 50.32% |
| One Months | 22.01% |
| Three Months | 6.63% |
| Six Months | 25.20% |
| Nine Months | 31.49% |
| One Year | 22.03% |
| Three Years | 7.90% |
| Five Years | 10.24% |
| Ten Years | 7.38% |
| YTD | 24.03% |
| Since Inception | 8.79% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.81% |
| One Month | 1.59% |
| Three Months | 1.59% |
| Six Months | 11.68% |
| Nine Months | 22.50% |
| One Year | 22.01% |
| Three Years | 25.46% |
| Five Years | 62.61% |
| Ten Years | 103.47% |
| YTD | 11.74% |
| Since Inception | 1321.22% |
Yearly Returns
| 2024 | 11.74% |
|---|---|
| 2023 | 14.41% |
| 2022 | -8.71% |
| 2021 | 26.82% |
| 2020 | 2.76% |
| 2019 | 25.57% |
| 2018 | -10.41% |
| 2017 | 16.24% |
| 2016 | 10.78% |
| 2015 | -8.76% |
Risk against SP-DA
| Alpha | -2.01% |
|---|---|
| Beta | 0.8 |
| Correlation | 86.57% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 74.94% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.84 |
| Treynor | 20.82 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | -2.4 |