PGKZX
PGIM Jennison Technology-Z
$27.77
-0.07 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 41.625M |
| 52 Week High | 27.84 |
| 52 Week Low | 16.03 |
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Key Data
| Symbol | PGKZX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 27.77 |
| Price Yesterday | 27.84 |
| Market Cap | 41.63 |
| YTD Return | 35.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 27.84 |
|---|---|
| 52 Week Low | 16.03 |
| Market Cap | 41.63M |
| Shares Outstanding | 1.50M |
| 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 | -47.01% |
|---|---|
| Five Days | 398.20% |
| One Months | 212.69% |
| Three Months | 82.28% |
| Six Months | 88.03% |
| Nine Months | 88.17% |
| One Year | 58.31% |
| Three Years | 13.30% |
| Five Years | 22.84% |
| Ten Years | -999 |
| YTD | 80.38% |
| Since Inception | 21.26% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 3.23% |
| One Month | 9.46% |
| Three Months | 15.90% |
| Six Months | 36.39% |
| Nine Months | 59.78% |
| One Year | 58.23% |
| Three Years | 45.16% |
| Five Years | 178.98% |
| Ten Years | -999 |
| YTD | 35.53% |
| Since Inception | 220.00% |
Yearly Returns
| 2024 | 35.53% |
|---|---|
| 2023 | 65.78% |
| 2022 | -38.60% |
| 2021 | 15.40% |
| 2020 | 64.02% |
| 2019 | 33.96% |
| 2018 | -8.52% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 5.49% |
|---|---|
| Beta | 2.03 |
| Correlation | 94.09% |
| Downside Deviation | 4.44% |
| Coefficient of determination | 88.53% |
| Standard Deviation | 6.95% |
| Sharpe Ratio | 1.23 |
| Sortino | 6.67 |
| Treynor | 26.04 |
| Ulcer Index | 5.47 |
| Ulcer Performance Index | 5.41 |