PHLCX
PGIM Jennison Health Sciences-C
$18.63
0.19 (1.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 1829.064M |
| 52 Week High | 18.71 |
| 52 Week Low | 14.596 |
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Key Data
| Symbol | PHLCX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 18.63 |
| Price Yesterday | 18.44 |
| Market Cap | 1,829.06 |
| YTD Return | 12.98% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0198 |
Overview
| 52 Week High | 18.71 |
|---|---|
| 52 Week Low | 14.60 |
| Market Cap | 1,829.06M |
| Shares Outstanding | 98.18M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 10.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.27% |
Returns Annualized
| One Day | 1227.38% |
|---|---|
| Five Days | 82.09% |
| One Months | 38.03% |
| Three Months | 11.45% |
| Six Months | 19.19% |
| Nine Months | 32.39% |
| One Year | 22.07% |
| Three Years | 2.47% |
| Five Years | 11.01% |
| Ten Years | 10.23% |
| YTD | 26.71% |
| Since Inception | 13.41% |
Returns Total
| One Day | 1.03% |
|---|---|
| Five Days | 1.20% |
| One Month | 2.59% |
| Three Months | 2.70% |
| Six Months | 9.01% |
| Nine Months | 23.12% |
| One Year | 22.04% |
| Three Years | 7.54% |
| Five Years | 68.34% |
| Ten Years | 164.22% |
| YTD | 12.98% |
| Since Inception | 2202.84% |
Yearly Returns
| 2024 | 12.98% |
|---|---|
| 2023 | 11.41% |
| 2022 | -11.06% |
| 2021 | 5.18% |
| 2020 | 40.24% |
| 2019 | 17.45% |
| 2018 | -4.34% |
| 2017 | 30.11% |
| 2016 | -15.26% |
| 2015 | 4.32% |
Risk against SP-DA
| Alpha | -6.21% |
|---|---|
| Beta | 0.98 |
| Correlation | 81.04% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 65.67% |
| Standard Deviation | 3.90% |
| Sharpe Ratio | -0.49 |
| Sortino | -2.47 |
| Treynor | 17.01 |
| Ulcer Index | 3.06 |
| Ulcer Performance Index | -2.17 |