PHLAX
PGIM Jennison Health Sciences-A
$41.05
0.41 (1.01%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 1829.64M |
| 52 Week High | 41.1 |
| 52 Week Low | 31.978 |
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Key Data
| Symbol | PHLAX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 41.05 |
| Price Yesterday | 40.64 |
| Market Cap | 1,829.64 |
| YTD Return | 13.49% |
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 | 41.10 |
|---|---|
| 52 Week Low | 31.98 |
| Market Cap | 1,829.64M |
| Shares Outstanding | 44.57M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.66% |
Returns Annualized
| One Day | 1157.98% |
|---|---|
| Five Days | 85.57% |
| One Months | 39.09% |
| Three Months | 12.26% |
| Six Months | 20.14% |
| Nine Months | 33.45% |
| One Year | 23.04% |
| Three Years | 3.31% |
| Five Years | 11.88% |
| Ten Years | 11.05% |
| YTD | 27.84% |
| Since Inception | 14.31% |
Returns Total
| One Day | 1.01% |
|---|---|
| Five Days | 1.23% |
| One Month | 2.65% |
| Three Months | 2.88% |
| Six Months | 9.44% |
| Nine Months | 23.85% |
| One Year | 23.01% |
| Three Years | 10.22% |
| Five Years | 75.02% |
| Ten Years | 184.40% |
| YTD | 13.49% |
| Since Inception | 2713.57% |
Yearly Returns
| 2024 | 13.49% |
|---|---|
| 2023 | 12.31% |
| 2022 | -10.32% |
| 2021 | 6.01% |
| 2020 | 41.23% |
| 2019 | 18.25% |
| 2018 | -3.69% |
| 2017 | 31.01% |
| 2016 | -14.66% |
| 2015 | 5.04% |
Risk against SP-DA
| Alpha | -5.28% |
|---|---|
| Beta | 0.98 |
| Correlation | 81.25% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 66.02% |
| Standard Deviation | 3.89% |
| Sharpe Ratio | -0.42 |
| Sortino | -2.14 |
| Treynor | 17.96 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -1.94 |