PJERX
PGIM Jennison Global Equity Income-R
$13.54
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 729.829M |
| 52 Week High | 13.56 |
| 52 Week Low | 11.004 |
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Key Data
| Symbol | PJERX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 13.54 |
| Price Yesterday | 13.56 |
| Market Cap | 729.83 |
| YTD Return | 6.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0147 |
Overview
| 52 Week High | 13.56 |
|---|---|
| 52 Week Low | 11.00 |
| Market Cap | 729.83M |
| Shares Outstanding | 53.90M |
| Income Dividend Yield | 2.18% |
| Long Term Dividend Yield | 6.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.23% |
Returns Annualized
| One Day | -31.09% |
|---|---|
| Five Days | 89.16% |
| One Months | 22.49% |
| Three Months | 12.77% |
| Six Months | 15.04% |
| Nine Months | 25.42% |
| One Year | 14.66% |
| Three Years | 4.28% |
| Five Years | 7.29% |
| Ten Years | 6.06% |
| YTD | 13.95% |
| Since Inception | 7.95% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.62% |
| Three Months | 3.00% |
| Six Months | 7.13% |
| Nine Months | 18.28% |
| One Year | 14.65% |
| Three Years | 13.31% |
| Five Years | 42.02% |
| Ten Years | 79.79% |
| YTD | 6.96% |
| Since Inception | 179.23% |
Yearly Returns
| 2024 | 6.96% |
|---|---|
| 2023 | 10.10% |
| 2022 | -11.21% |
| 2021 | 20.91% |
| 2020 | 6.20% |
| 2019 | 21.55% |
| 2018 | -6.79% |
| 2017 | 15.21% |
| 2016 | 6.48% |
| 2015 | -5.86% |
Risk against SP-DA
| Alpha | -7.68% |
|---|---|
| Beta | 0.73 |
| Correlation | 80.61% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 64.97% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -1.4 |
| Sortino | -4.73 |
| Treynor | 12.77 |
| Ulcer Index | 3.86 |
| Ulcer Performance Index | -3.64 |