PJIAX
PGIM Jennison Focused Value-A
$20.20
0.03 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 220.665M |
| 52 Week High | 20.2 |
| 52 Week Low | 15.212 |
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Key Data
| Symbol | PJIAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 20.2 |
| Price Yesterday | 20.17 |
| Market Cap | 220.67 |
| YTD Return | 15.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 20.20 |
|---|---|
| 52 Week Low | 15.21 |
| Market Cap | 220.67M |
| Shares Outstanding | 10.92M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 7.50% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 8.39% |
Returns Annualized
| One Day | 45.49% |
|---|---|
| Five Days | 65.20% |
| One Months | 32.86% |
| Three Months | 9.15% |
| Six Months | 34.36% |
| Nine Months | 38.71% |
| One Year | 28.60% |
| Three Years | 9.10% |
| Five Years | 10.24% |
| Ten Years | 7.58% |
| YTD | 33.28% |
| Since Inception | 9.55% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 1.00% |
| One Month | 2.28% |
| Three Months | 2.18% |
| Six Months | 15.63% |
| Nine Months | 27.45% |
| One Year | 28.56% |
| Three Years | 29.68% |
| Five Years | 62.64% |
| Ten Years | 107.31% |
| YTD | 15.96% |
| Since Inception | 1139.26% |
Yearly Returns
| 2024 | 15.96% |
|---|---|
| 2023 | 16.33% |
| 2022 | -11.05% |
| 2021 | 27.22% |
| 2020 | 0.91% |
| 2019 | 20.61% |
| 2018 | -13.76% |
| 2017 | 15.94% |
| 2016 | 15.18% |
| 2015 | -2.35% |
Risk against SP-DA
| Alpha | 3.03% |
|---|---|
| Beta | 0.87 |
| Correlation | 88.14% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 77.69% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -0.01 |
| Sortino | -0.05 |
| Treynor | 26.84 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -0.05 |