PJDAX
PGIM Jennison Rising Dividend-A
$19.07
-0.03 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 59.852M |
| 52 Week High | 19.1 |
| 52 Week Low | 14.568 |
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Key Data
| Symbol | PJDAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 19.07 |
| Price Yesterday | 19.1 |
| Market Cap | 59.85 |
| YTD Return | 14.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 19.10 |
|---|---|
| 52 Week Low | 14.57 |
| Market Cap | 59.85M |
| Shares Outstanding | 3.14M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.01% |
Returns Annualized
| One Day | -32.73% |
|---|---|
| Five Days | 94.60% |
| One Months | 44.25% |
| Three Months | 13.04% |
| Six Months | 31.78% |
| Nine Months | 36.24% |
| One Year | 25.25% |
| Three Years | 5.77% |
| Five Years | 11.10% |
| Ten Years | 9.76% |
| YTD | 29.37% |
| Since Inception | 9.99% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.33% |
| One Month | 2.95% |
| Three Months | 3.06% |
| Six Months | 14.53% |
| Nine Months | 25.77% |
| One Year | 25.22% |
| Three Years | 18.22% |
| Five Years | 69.02% |
| Ten Years | 153.25% |
| YTD | 14.19% |
| Since Inception | 167.12% |
Yearly Returns
| 2024 | 14.19% |
|---|---|
| 2023 | 8.48% |
| 2022 | -10.51% |
| 2021 | 24.44% |
| 2020 | 13.69% |
| 2019 | 31.07% |
| 2018 | -7.25% |
| 2017 | 17.26% |
| 2016 | 9.16% |
| 2015 | -1.97% |
Risk against SP-DA
| Alpha | -0.34% |
|---|---|
| Beta | 0.87 |
| Correlation | 95.61% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 91.42% |
| Standard Deviation | 2.91% |
| Sharpe Ratio | -0.34 |
| Sortino | -1.36 |
| Treynor | 22.94 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -1.54 |