PGKAX
PGIM Jennison Technology-A
$27.33
-0.06 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 41.643M |
| 52 Week High | 27.39 |
| 52 Week Low | 15.8 |
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Key Data
| Symbol | PGKAX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 27.33 |
| Price Yesterday | 27.39 |
| Market Cap | 41.64 |
| YTD Return | 35.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 27.39 |
|---|---|
| 52 Week Low | 15.80 |
| Market Cap | 41.64M |
| Shares Outstanding | 1.52M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -42.49% |
|---|---|
| Five Days | 401.80% |
| One Months | 213.96% |
| Three Months | 81.98% |
| Six Months | 87.59% |
| Nine Months | 87.79% |
| One Year | 57.96% |
| Three Years | 13.01% |
| Five Years | 22.54% |
| Ten Years | -999 |
| YTD | 79.96% |
| Since Inception | 20.94% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 3.25% |
| One Month | 9.50% |
| Three Months | 15.85% |
| Six Months | 36.24% |
| Nine Months | 59.54% |
| One Year | 57.89% |
| Three Years | 44.08% |
| Five Years | 175.53% |
| Ten Years | -999 |
| YTD | 35.36% |
| Since Inception | 214.93% |
Yearly Returns
| 2024 | 35.36% |
|---|---|
| 2023 | 65.36% |
| 2022 | -38.77% |
| 2021 | 15.14% |
| 2020 | 63.56% |
| 2019 | 33.64% |
| 2018 | -8.70% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 5.25% |
|---|---|
| Beta | 2.03 |
| Correlation | 94.03% |
| Downside Deviation | 4.46% |
| Coefficient of determination | 88.42% |
| Standard Deviation | 6.94% |
| Sharpe Ratio | 1.22 |
| Sortino | 6.56 |
| Treynor | 25.93 |
| Ulcer Index | 5.5 |
| Ulcer Performance Index | 5.32 |