PDEZX
PGIM Jennison Emerging Mkts Eqty Opps-Z
$17.38
0.21 (1.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 628.275M |
| 52 Week High | 17.38 |
| 52 Week Low | 12.64 |
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Key Data
| Symbol | PDEZX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 17.38 |
| Price Yesterday | 17.17 |
| Market Cap | 628.28 |
| YTD Return | 17.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 17.38 |
|---|---|
| 52 Week Low | 12.64 |
| Market Cap | 628.28M |
| Shares Outstanding | 36.15M |
| 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 | 2046.58% |
|---|---|
| Five Days | 584.13% |
| One Months | 112.78% |
| Three Months | 45.49% |
| Six Months | 45.17% |
| Nine Months | 44.93% |
| One Year | 32.71% |
| Three Years | -11.38% |
| Five Years | 7.62% |
| Ten Years | -999 |
| YTD | 37.13% |
| Since Inception | 5.81% |
Returns Total
| One Day | 1.22% |
|---|---|
| Five Days | 3.89% |
| One Month | 6.17% |
| Three Months | 9.65% |
| Six Months | 20.11% |
| Nine Months | 31.67% |
| One Year | 32.67% |
| Three Years | -30.28% |
| Five Years | 44.23% |
| Ten Years | -999 |
| YTD | 17.67% |
| Since Inception | 73.80% |
Yearly Returns
| 2024 | 17.67% |
|---|---|
| 2023 | 16.12% |
| 2022 | -41.65% |
| 2021 | -0.86% |
| 2020 | 72.88% |
| 2019 | 30.33% |
| 2018 | -18.26% |
| 2017 | 40.80% |
| 2016 | -1.97% |
| 2015 | -8.27% |
Risk against SP-DA
| Alpha | -4.76% |
|---|---|
| Beta | 1.38 |
| Correlation | 96.02% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 92.20% |
| Standard Deviation | 4.61% |
| Sharpe Ratio | 0.25 |
| Sortino | 1.61 |
| Treynor | 19.87 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | 1.44 |