PEGEX
PGIM Jennison MidCap Growt-R2
$20.79
-0.20 (-0.95%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 2437.108M |
| 52 Week High | 21.7 |
| 52 Week Low | 16.725 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PEGEX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 20.79 |
| Price Yesterday | 20.99 |
| Market Cap | 2,437.11 |
| YTD Return | 3.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 21.70 |
|---|---|
| 52 Week Low | 16.73 |
| Market Cap | 2,437.11M |
| Shares Outstanding | 117.23M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.97% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | -91.06% |
|---|---|
| Five Days | -2.40% |
| One Months | 17.20% |
| Three Months | -12.11% |
| Six Months | 10.66% |
| Nine Months | 20.20% |
| One Year | 9.59% |
| Three Years | -1.34% |
| Five Years | 9.50% |
| Ten Years | -999 |
| YTD | 6.97% |
| Since Inception | 10.07% |
Returns Total
| One Day | -0.95% |
|---|---|
| Five Days | -0.05% |
| One Month | 1.27% |
| Three Months | -3.12% |
| Six Months | 5.11% |
| Nine Months | 14.61% |
| One Year | 9.58% |
| Three Years | -3.96% |
| Five Years | 57.23% |
| Ten Years | -999 |
| YTD | 3.54% |
| Since Inception | 86.57% |
Yearly Returns
| 2024 | 3.54% |
|---|---|
| 2023 | 20.13% |
| 2022 | -24.07% |
| 2021 | 11.28% |
| 2020 | 42.17% |
| 2019 | 37.07% |
| 2018 | -8.43% |
| 2017 | -0.51% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -21.16% |
|---|---|
| Beta | 1.09 |
| Correlation | 81.43% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 66.31% |
| Standard Deviation | 4.29% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.85 |
| Treynor | 3.87 |
| Ulcer Index | 6.12 |
| Ulcer Performance Index | -3.13 |