PNRCX
PGIM Jennison Natural Resources-C
$43.45
-0.31 (-0.71%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 740.566M |
| 52 Week High | 45.97 |
| 52 Week Low | 36.6 |
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Key Data
| Symbol | PNRCX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 43.45 |
| Price Yesterday | 43.76 |
| Market Cap | 740.57 |
| YTD Return | 10.00% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0198 |
Overview
| 52 Week High | 45.97 |
|---|---|
| 52 Week Low | 36.60 |
| Market Cap | 740.57M |
| Shares Outstanding | 17.04M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.72% |
Returns Annualized
| One Day | -83.36% |
|---|---|
| Five Days | 57.60% |
| One Months | 16.40% |
| Three Months | -12.66% |
| Six Months | 31.34% |
| Nine Months | 10.98% |
| One Year | 10.52% |
| Three Years | 11.02% |
| Five Years | 13.57% |
| Ten Years | 0.09% |
| YTD | 20.31% |
| Since Inception | 7.82% |
Returns Total
| One Day | -0.71% |
|---|---|
| Five Days | 0.91% |
| One Month | 1.21% |
| Three Months | -3.27% |
| Six Months | 14.34% |
| Nine Months | 8.03% |
| One Year | 10.51% |
| Three Years | 36.64% |
| Five Years | 88.60% |
| Ten Years | 0.94% |
| YTD | 10.00% |
| Since Inception | 520.63% |
Yearly Returns
| 2024 | 10.00% |
|---|---|
| 2023 | -2.88% |
| 2022 | 23.64% |
| 2021 | 26.34% |
| 2020 | 10.41% |
| 2019 | 15.78% |
| 2018 | -28.30% |
| 2017 | 4.23% |
| 2016 | 33.23% |
| 2015 | -29.90% |
Risk against SP-DA
| Alpha | -4.66% |
|---|---|
| Beta | 0.42 |
| Correlation | 24.55% |
| Downside Deviation | 4.23% |
| Coefficient of determination | 6.03% |
| Standard Deviation | 5.50% |
| Sharpe Ratio | -0.95 |
| Sortino | -4.3 |
| Treynor | 12.24 |
| Ulcer Index | 7.38 |
| Ulcer Performance Index | -2.47 |