PGOAX
PGIM Jennison Small Company-A
$19.33
-0.11 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 3029.494M |
| 52 Week High | 20.27 |
| 52 Week Low | 15.609 |
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Key Data
| Symbol | PGOAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 19.33 |
| Price Yesterday | 19.44 |
| Market Cap | 3,029.49 |
| YTD Return | 2.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 20.27 |
|---|---|
| 52 Week Low | 15.61 |
| Market Cap | 3,029.49M |
| Shares Outstanding | 156.73M |
| Income Dividend Yield | 0.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.36% |
Returns Annualized
| One Day | -76.10% |
|---|---|
| Five Days | 8.15% |
| One Months | 12.52% |
| Three Months | -14.69% |
| Six Months | 9.22% |
| Nine Months | 23.65% |
| One Year | 8.24% |
| Three Years | -0.31% |
| Five Years | 9.94% |
| Ten Years | 8.43% |
| YTD | 4.46% |
| Since Inception | 10.20% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 0.16% |
| One Month | 0.94% |
| Three Months | -3.83% |
| Six Months | 4.43% |
| Nine Months | 17.05% |
| One Year | 8.23% |
| Three Years | -0.91% |
| Five Years | 60.44% |
| Ten Years | 124.09% |
| YTD | 2.28% |
| Since Inception | 2665.38% |
Yearly Returns
| 2024 | 2.28% |
|---|---|
| 2023 | 11.48% |
| 2022 | -18.91% |
| 2021 | 29.02% |
| 2020 | 27.12% |
| 2019 | 28.30% |
| 2018 | -13.44% |
| 2017 | 19.45% |
| 2016 | 13.23% |
| 2015 | -3.82% |
Risk against SP-DA
| Alpha | -22.32% |
|---|---|
| Beta | 1.08 |
| Correlation | 77.03% |
| Downside Deviation | 3.87% |
| Coefficient of determination | 59.34% |
| Standard Deviation | 4.51% |
| Sharpe Ratio | -1.31 |
| Sortino | -5.3 |
| Treynor | 2.65 |
| Ulcer Index | 6.07 |
| Ulcer Performance Index | -3.38 |