PEIZX
PGIM Jennison Value-Z
$22.45
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 565.379M |
| 52 Week High | 22.5 |
| 52 Week Low | 17.526 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PEIZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 22.45 |
| Price Yesterday | 22.44 |
| Market Cap | 565.38 |
| YTD Return | 11.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 22.50 |
|---|---|
| 52 Week Low | 17.53 |
| Market Cap | 565.38M |
| Shares Outstanding | 25.18M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 5.38% |
| Short Term Dividend Yield | 0.15% |
| 52 Week Yield (All) | 6.79% |
Returns Annualized
| One Day | 11.89% |
|---|---|
| Five Days | 53.54% |
| One Months | 22.62% |
| Three Months | 7.00% |
| Six Months | 25.48% |
| Nine Months | 31.96% |
| One Year | 22.41% |
| Three Years | 8.20% |
| Five Years | 10.55% |
| Ten Years | 7.69% |
| YTD | 24.41% |
| Since Inception | 8.05% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.85% |
| One Month | 1.63% |
| Three Months | 1.68% |
| Six Months | 11.80% |
| Nine Months | 22.83% |
| One Year | 22.39% |
| Three Years | 26.54% |
| Five Years | 64.89% |
| Ten Years | 109.42% |
| YTD | 11.91% |
| Since Inception | 736.75% |
Yearly Returns
| 2024 | 11.91% |
|---|---|
| 2023 | 14.76% |
| 2022 | -8.41% |
| 2021 | 27.11% |
| 2020 | 3.03% |
| 2019 | 25.97% |
| 2018 | -10.19% |
| 2017 | 16.61% |
| 2016 | 11.14% |
| 2015 | -8.52% |
Risk against SP-DA
| Alpha | -1.69% |
|---|---|
| Beta | 0.8 |
| Correlation | 86.75% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 75.26% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.69 |
| Treynor | 21.23 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -2.29 |