PBQAX
PGIM Jennison Blend-A
$25.32
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1071.006M |
| 52 Week High | 25.34 |
| 52 Week Low | 18.713 |
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Key Data
| Symbol | PBQAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 25.32 |
| Price Yesterday | 25.34 |
| Market Cap | 1,071.01 |
| YTD Return | 13.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 25.34 |
|---|---|
| 52 Week Low | 18.71 |
| Market Cap | 1,071.01M |
| Shares Outstanding | 42.30M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 2.26% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.67% |
Returns Annualized
| One Day | -18.06% |
|---|---|
| Five Days | 110.15% |
| One Months | 57.85% |
| Three Months | 16.83% |
| Six Months | 32.00% |
| Nine Months | 40.00% |
| One Year | 25.95% |
| Three Years | 4.63% |
| Five Years | 12.45% |
| Ten Years | 10.06% |
| YTD | 27.72% |
| Since Inception | 9.55% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.48% |
| One Month | 3.69% |
| Three Months | 3.90% |
| Six Months | 14.62% |
| Nine Months | 28.33% |
| One Year | 25.92% |
| Three Years | 14.45% |
| Five Years | 79.51% |
| Ten Years | 160.20% |
| YTD | 13.44% |
| Since Inception | 2162.73% |
Yearly Returns
| 2024 | 13.44% |
|---|---|
| 2023 | 27.46% |
| 2022 | -24.85% |
| 2021 | 21.19% |
| 2020 | 27.14% |
| 2019 | 28.15% |
| 2018 | -7.93% |
| 2017 | 21.58% |
| 2016 | 6.24% |
| 2015 | -0.17% |
Risk against SP-DA
| Alpha | -6.21% |
|---|---|
| Beta | 1.15 |
| Correlation | 96.62% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 93.35% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -0.21 |
| Sortino | -0.85 |
| Treynor | 17.93 |
| Ulcer Index | 3.68 |
| Ulcer Performance Index | -0.75 |