PNRZX
PGIM Jennison Natural Resources-Z
$59.09
-0.42 (-0.71%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 740.705M |
| 52 Week High | 62.42 |
| 52 Week Low | 49.52 |
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Key Data
| Symbol | PNRZX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 59.09 |
| Price Yesterday | 59.51 |
| Market Cap | 740.71 |
| YTD Return | 10.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 62.42 |
|---|---|
| 52 Week Low | 49.52 |
| Market Cap | 740.71M |
| Shares Outstanding | 12.54M |
| Income Dividend Yield | 1.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.99% |
Returns Annualized
| One Day | -83.25% |
|---|---|
| Five Days | 58.91% |
| One Months | 17.48% |
| Three Months | -11.67% |
| Six Months | 32.85% |
| Nine Months | 12.18% |
| One Year | 11.72% |
| Three Years | 12.22% |
| Five Years | 14.81% |
| Ten Years | 1.16% |
| YTD | 21.67% |
| Since Inception | 8.93% |
Returns Total
| One Day | -0.71% |
|---|---|
| Five Days | 0.92% |
| One Month | 1.29% |
| Three Months | -3.00% |
| Six Months | 14.98% |
| Nine Months | 8.89% |
| One Year | 11.71% |
| Three Years | 41.10% |
| Five Years | 99.16% |
| Ten Years | 12.14% |
| YTD | 10.63% |
| Since Inception | 696.04% |
Yearly Returns
| 2024 | 10.63% |
|---|---|
| 2023 | -1.82% |
| 2022 | 24.97% |
| 2021 | 27.69% |
| 2020 | 11.65% |
| 2019 | 17.03% |
| 2018 | -27.55% |
| 2017 | 5.29% |
| 2016 | 34.62% |
| 2015 | -29.21% |
Risk against SP-DA
| Alpha | -3.84% |
|---|---|
| Beta | 0.44 |
| Correlation | 25.49% |
| Downside Deviation | 4.23% |
| Coefficient of determination | 6.50% |
| Standard Deviation | 5.51% |
| Sharpe Ratio | -0.89 |
| Sortino | -4.01 |
| Treynor | 14.54 |
| Ulcer Index | 7.13 |
| Ulcer Performance Index | -2.38 |