PEQZX
PGIM Jennison Blend-Z
$25.50
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1070.936M |
| 52 Week High | 25.52 |
| 52 Week Low | 18.811 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PEQZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 25.5 |
| Price Yesterday | 25.52 |
| Market Cap | 1,070.94 |
| YTD Return | 13.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 25.52 |
|---|---|
| 52 Week Low | 18.81 |
| Market Cap | 1,070.94M |
| Shares Outstanding | 42.00M |
| Income Dividend Yield | 0.65% |
| Long Term Dividend Yield | 2.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.89% |
Returns Annualized
| One Day | -17.94% |
|---|---|
| Five Days | 109.05% |
| One Months | 58.96% |
| Three Months | 17.29% |
| Six Months | 32.32% |
| Nine Months | 40.43% |
| One Year | 26.31% |
| Three Years | 4.95% |
| Five Years | 12.78% |
| Ten Years | 10.38% |
| YTD | 28.15% |
| Since Inception | 8.35% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.47% |
| One Month | 3.74% |
| Three Months | 4.00% |
| Six Months | 14.76% |
| Nine Months | 28.62% |
| One Year | 26.28% |
| Three Years | 15.53% |
| Five Years | 82.14% |
| Ten Years | 167.83% |
| YTD | 13.64% |
| Since Inception | 803.61% |
Yearly Returns
| 2024 | 13.64% |
|---|---|
| 2023 | 27.83% |
| 2022 | -24.62% |
| 2021 | 21.52% |
| 2020 | 27.47% |
| 2019 | 28.50% |
| 2018 | -7.66% |
| 2017 | 21.91% |
| 2016 | 6.57% |
| 2015 | 0.09% |
Risk against SP-DA
| Alpha | -5.88% |
|---|---|
| Beta | 1.15 |
| Correlation | 96.67% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 93.44% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -0.18 |
| Sortino | -0.74 |
| Treynor | 18.22 |
| Ulcer Index | 3.65 |
| Ulcer Performance Index | -0.66 |