PGJAX
PGIM Jennison Global Infrastructure-A
$15.89
-0.06 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 39.904M |
| 52 Week High | 16.36 |
| 52 Week Low | 13.114 |
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Key Data
| Symbol | PGJAX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 15.89 |
| Price Yesterday | 15.95 |
| Market Cap | 39.90 |
| YTD Return | 5.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 16.36 |
|---|---|
| 52 Week Low | 13.11 |
| Market Cap | 39.90M |
| Shares Outstanding | 2.51M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.42% |
Returns Annualized
| One Day | -61.35% |
|---|---|
| Five Days | 102.06% |
| One Months | 9.16% |
| Three Months | 15.01% |
| Six Months | 10.20% |
| Nine Months | 26.70% |
| One Year | 9.65% |
| Three Years | 3.48% |
| Five Years | 4.79% |
| Ten Years | 4.27% |
| YTD | 10.27% |
| Since Inception | 6.47% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 1.40% |
| One Month | 0.70% |
| Three Months | 3.50% |
| Six Months | 4.89% |
| Nine Months | 19.18% |
| One Year | 9.64% |
| Three Years | 10.75% |
| Five Years | 26.30% |
| Ten Years | 51.72% |
| YTD | 5.17% |
| Since Inception | 96.27% |
Yearly Returns
| 2024 | 5.17% |
|---|---|
| 2023 | 5.47% |
| 2022 | -8.12% |
| 2021 | 14.74% |
| 2020 | 1.64% |
| 2019 | 28.48% |
| 2018 | -8.82% |
| 2017 | 18.53% |
| 2016 | 8.16% |
| 2015 | -10.59% |
Risk against SP-DA
| Alpha | -10.08% |
|---|---|
| Beta | 0.61 |
| Correlation | 55.86% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 31.21% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -1.55 |
| Sortino | -5.41 |
| Treynor | 6.95 |
| Ulcer Index | 4.57 |
| Ulcer Performance Index | -4.17 |