PHSZX
PGIM Jennison Health Sciences-Z
$51.08
0.51 (1.01%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 1829.727M |
| 52 Week High | 51.08 |
| 52 Week Low | 39.719 |
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Key Data
| Symbol | PHSZX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 51.08 |
| Price Yesterday | 50.57 |
| Market Cap | 1,829.73 |
| YTD Return | 13.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 51.08 |
|---|---|
| 52 Week Low | 39.72 |
| Market Cap | 1,829.73M |
| Shares Outstanding | 35.82M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.75% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.75% |
Returns Annualized
| One Day | 1156.89% |
|---|---|
| Five Days | 85.17% |
| One Months | 39.48% |
| Three Months | 12.61% |
| Six Months | 20.48% |
| Nine Months | 33.83% |
| One Year | 23.40% |
| Three Years | 3.61% |
| Five Years | 12.20% |
| Ten Years | 11.38% |
| YTD | 28.21% |
| Since Inception | 12.93% |
Returns Total
| One Day | 1.01% |
|---|---|
| Five Days | 1.23% |
| One Month | 2.67% |
| Three Months | 2.96% |
| Six Months | 9.59% |
| Nine Months | 24.12% |
| One Year | 23.37% |
| Three Years | 11.16% |
| Five Years | 77.55% |
| Ten Years | 192.87% |
| YTD | 13.66% |
| Since Inception | 1549.34% |
Yearly Returns
| 2024 | 13.66% |
|---|---|
| 2023 | 12.63% |
| 2022 | -10.06% |
| 2021 | 6.29% |
| 2020 | 41.67% |
| 2019 | 18.58% |
| 2018 | -3.40% |
| 2017 | 31.40% |
| 2016 | -14.40% |
| 2015 | 5.35% |
Risk against SP-DA
| Alpha | -4.94% |
|---|---|
| Beta | 0.98 |
| Correlation | 81.38% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 66.23% |
| Standard Deviation | 3.89% |
| Sharpe Ratio | -0.39 |
| Sortino | -2.02 |
| Treynor | 18.31 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -1.84 |