PJGZX
PGIM Jennison Focused Value-Z
$21.62
0.03 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 220.682M |
| 52 Week High | 21.62 |
| 52 Week Low | 16.24 |
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Key Data
| Symbol | PJGZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.62 |
| Price Yesterday | 21.59 |
| Market Cap | 220.68 |
| YTD Return | 16.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 21.62 |
|---|---|
| 52 Week Low | 16.24 |
| Market Cap | 220.68M |
| Shares Outstanding | 10.21M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 7.01% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 8.17% |
Returns Annualized
| One Day | 41.95% |
|---|---|
| Five Days | 63.63% |
| One Months | 33.53% |
| Three Months | 9.35% |
| Six Months | 34.92% |
| Nine Months | 39.24% |
| One Year | 29.10% |
| Three Years | 9.49% |
| Five Years | 10.62% |
| Ten Years | 7.93% |
| YTD | 33.76% |
| Since Inception | 9.47% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 0.98% |
| One Month | 2.32% |
| Three Months | 2.22% |
| Six Months | 15.86% |
| Nine Months | 27.82% |
| One Year | 29.07% |
| Three Years | 31.09% |
| Five Years | 65.42% |
| Ten Years | 114.08% |
| YTD | 16.17% |
| Since Inception | 797.47% |
Yearly Returns
| 2024 | 16.17% |
|---|---|
| 2023 | 16.82% |
| 2022 | -10.77% |
| 2021 | 27.66% |
| 2020 | 1.22% |
| 2019 | 20.97% |
| 2018 | -13.49% |
| 2017 | 16.25% |
| 2016 | 15.52% |
| 2015 | -2.08% |
Risk against SP-DA
| Alpha | 3.53% |
|---|---|
| Beta | 0.87 |
| Correlation | 88.27% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 77.91% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | 0.04 |
| Sortino | 0.16 |
| Treynor | 27.42 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | 0.16 |