PGNAX
PGIM Jennison Natural Resources-A
$56.23
-0.40 (-0.71%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 740.521M |
| 52 Week High | 59.43 |
| 52 Week Low | 47.2 |
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Key Data
| Symbol | PGNAX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 56.23 |
| Price Yesterday | 56.63 |
| Market Cap | 740.52 |
| YTD Return | 10.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 59.43 |
|---|---|
| 52 Week Low | 47.20 |
| Market Cap | 740.52M |
| Shares Outstanding | 13.17M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.75% |
Returns Annualized
| One Day | -83.27% |
|---|---|
| Five Days | 58.35% |
| One Months | 17.12% |
| Three Months | -12.03% |
| Six Months | 32.31% |
| Nine Months | 11.79% |
| One Year | 11.32% |
| Three Years | 11.81% |
| Five Years | 14.37% |
| Ten Years | 0.79% |
| YTD | 21.22% |
| Since Inception | 8.18% |
Returns Total
| One Day | -0.71% |
|---|---|
| Five Days | 0.92% |
| One Month | 1.26% |
| Three Months | -3.10% |
| Six Months | 14.76% |
| Nine Months | 8.61% |
| One Year | 11.31% |
| Three Years | 39.55% |
| Five Years | 95.32% |
| Ten Years | 8.18% |
| YTD | 10.43% |
| Since Inception | 1397.07% |
Yearly Returns
| 2024 | 10.43% |
|---|---|
| 2023 | -2.18% |
| 2022 | 24.50% |
| 2021 | 27.23% |
| 2020 | 11.17% |
| 2019 | 16.51% |
| 2018 | -27.84% |
| 2017 | 4.96% |
| 2016 | 34.22% |
| 2015 | -29.40% |
Risk against SP-DA
| Alpha | -4.12% |
|---|---|
| Beta | 0.43 |
| Correlation | 25.19% |
| Downside Deviation | 4.22% |
| Coefficient of determination | 6.35% |
| Standard Deviation | 5.51% |
| Sharpe Ratio | -0.91 |
| Sortino | -4.12 |
| Treynor | 13.77 |
| Ulcer Index | 7.21 |
| Ulcer Performance Index | -2.41 |