PJNQX
PGIM Jennison Natural Resources-R6
$59.60
-0.42 (-0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 740.572M |
| 52 Week High | 62.96 |
| 52 Week Low | 49.93 |
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Key Data
| Symbol | PJNQX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 59.6 |
| Price Yesterday | 60.02 |
| Market Cap | 740.57 |
| YTD Return | 10.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 62.96 |
|---|---|
| 52 Week Low | 49.93 |
| Market Cap | 740.57M |
| Shares Outstanding | 12.43M |
| Income Dividend Yield | 2.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.05% |
Returns Annualized
| One Day | -82.99% |
|---|---|
| Five Days | 59.64% |
| One Months | 17.57% |
| Three Months | -11.64% |
| Six Months | 32.92% |
| Nine Months | 12.27% |
| One Year | 11.82% |
| Three Years | 12.33% |
| Five Years | 14.91% |
| Ten Years | 1.27% |
| YTD | 21.76% |
| Since Inception | 1.38% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | 0.93% |
| One Month | 1.29% |
| Three Months | -2.99% |
| Six Months | 15.01% |
| Nine Months | 8.96% |
| One Year | 11.81% |
| Three Years | 41.50% |
| Five Years | 100.01% |
| Ten Years | 13.45% |
| YTD | 10.68% |
| Since Inception | 20.31% |
Yearly Returns
| 2024 | 10.68% |
|---|---|
| 2023 | -1.73% |
| 2022 | 25.07% |
| 2021 | 27.86% |
| 2020 | 11.76% |
| 2019 | 17.09% |
| 2018 | -27.50% |
| 2017 | 5.44% |
| 2016 | 34.87% |
| 2015 | -29.08% |
Risk against SP-DA
| Alpha | -3.76% |
|---|---|
| Beta | 0.44 |
| Correlation | 25.53% |
| Downside Deviation | 4.23% |
| Coefficient of determination | 6.52% |
| Standard Deviation | 5.51% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.99 |
| Treynor | 14.74 |
| Ulcer Index | 7.11 |
| Ulcer Performance Index | -2.38 |