PGJZX
PGIM Jennison Global Infrastructure-Z
$15.92
-0.06 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 39.903M |
| 52 Week High | 16.38 |
| 52 Week Low | 13.101 |
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Key Data
| Symbol | PGJZX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 15.92 |
| Price Yesterday | 15.98 |
| Market Cap | 39.90 |
| YTD Return | 5.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 16.38 |
|---|---|
| 52 Week Low | 13.10 |
| Market Cap | 39.90M |
| Shares Outstanding | 2.51M |
| Income Dividend Yield | 1.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.73% |
Returns Annualized
| One Day | -61.28% |
|---|---|
| Five Days | 108.38% |
| One Months | 9.14% |
| Three Months | 15.38% |
| Six Months | 10.69% |
| Nine Months | 27.20% |
| One Year | 10.00% |
| Three Years | 3.81% |
| Five Years | 5.13% |
| Ten Years | 4.58% |
| YTD | 10.59% |
| Since Inception | 6.77% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 1.47% |
| One Month | 0.70% |
| Three Months | 3.58% |
| Six Months | 5.12% |
| Nine Months | 19.53% |
| One Year | 9.99% |
| Three Years | 11.82% |
| Five Years | 28.34% |
| Ten Years | 56.31% |
| YTD | 5.33% |
| Since Inception | 102.39% |
Yearly Returns
| 2024 | 5.33% |
|---|---|
| 2023 | 5.86% |
| 2022 | -7.82% |
| 2021 | 15.12% |
| 2020 | 1.98% |
| 2019 | 28.88% |
| 2018 | -8.57% |
| 2017 | 18.81% |
| 2016 | 8.41% |
| 2015 | -10.36% |
Risk against SP-DA
| Alpha | -9.87% |
|---|---|
| Beta | 0.62 |
| Correlation | 56.37% |
| Downside Deviation | 3.52% |
| Coefficient of determination | 31.77% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -1.52 |
| Sortino | -5.31 |
| Treynor | 7.44 |
| Ulcer Index | 4.54 |
| Ulcer Performance Index | -4.12 |