PDEAX
PGIM Jennison Emerging Mkts Eqty Opps-A
$16.97
0.21 (1.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 628.452M |
| 52 Week High | 16.97 |
| 52 Week Low | 12.36 |
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Key Data
| Symbol | PDEAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 16.97 |
| Price Yesterday | 16.76 |
| Market Cap | 628.45 |
| YTD Return | 17.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 16.97 |
|---|---|
| 52 Week Low | 12.36 |
| Market Cap | 628.45M |
| Shares Outstanding | 37.03M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 2212.67% |
|---|---|
| Five Days | 574.34% |
| One Months | 113.43% |
| Three Months | 45.34% |
| Six Months | 44.73% |
| Nine Months | 44.61% |
| One Year | 32.41% |
| Three Years | -11.60% |
| Five Years | 7.36% |
| Ten Years | -999 |
| YTD | 36.79% |
| Since Inception | 5.56% |
Returns Total
| One Day | 1.25% |
|---|---|
| Five Days | 3.86% |
| One Month | 6.20% |
| Three Months | 9.63% |
| Six Months | 19.93% |
| Nine Months | 31.45% |
| One Year | 32.37% |
| Three Years | -30.79% |
| Five Years | 42.49% |
| Ten Years | -999 |
| YTD | 17.52% |
| Since Inception | 69.70% |
Yearly Returns
| 2024 | 17.52% |
|---|---|
| 2023 | 15.80% |
| 2022 | -41.76% |
| 2021 | -1.11% |
| 2020 | 72.37% |
| 2019 | 30.02% |
| 2018 | -18.48% |
| 2017 | 40.40% |
| 2016 | -2.20% |
| 2015 | -8.39% |
Risk against SP-DA
| Alpha | -5.14% |
|---|---|
| Beta | 1.38 |
| Correlation | 96.12% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 92.38% |
| Standard Deviation | 4.61% |
| Sharpe Ratio | 0.23 |
| Sortino | 1.49 |
| Treynor | 19.61 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | 1.33 |