PJDZX
PGIM Jennison Rising Dividend-Z
$19.08
-0.03 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 59.851M |
| 52 Week High | 19.11 |
| 52 Week Low | 14.552 |
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Key Data
| Symbol | PJDZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 19.08 |
| Price Yesterday | 19.11 |
| Market Cap | 59.85 |
| YTD Return | 14.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 19.11 |
|---|---|
| 52 Week Low | 14.55 |
| Market Cap | 59.85M |
| Shares Outstanding | 3.14M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.22% |
Returns Annualized
| One Day | -32.72% |
|---|---|
| Five Days | 94.53% |
| One Months | 44.32% |
| Three Months | 13.31% |
| Six Months | 32.19% |
| Nine Months | 36.54% |
| One Year | 25.53% |
| Three Years | 6.00% |
| Five Years | 11.36% |
| Ten Years | 10.03% |
| YTD | 29.76% |
| Since Inception | 10.26% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.33% |
| One Month | 2.95% |
| Three Months | 3.12% |
| Six Months | 14.70% |
| Nine Months | 25.97% |
| One Year | 25.50% |
| Three Years | 19.00% |
| Five Years | 70.98% |
| Ten Years | 159.34% |
| YTD | 14.37% |
| Since Inception | 173.98% |
Yearly Returns
| 2024 | 14.37% |
|---|---|
| 2023 | 8.68% |
| 2022 | -10.35% |
| 2021 | 24.73% |
| 2020 | 14.01% |
| 2019 | 31.34% |
| 2018 | -6.99% |
| 2017 | 17.54% |
| 2016 | 9.51% |
| 2015 | -1.72% |
Risk against SP-DA
| Alpha | -0.09% |
|---|---|
| Beta | 0.87 |
| Correlation | 95.62% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 91.43% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -0.32 |
| Sortino | -1.26 |
| Treynor | 23.24 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -1.42 |