PRUAX
PGIM Jennison Utility-A
$14.35
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 2979.333M |
| 52 Week High | 14.966 |
| 52 Week Low | 11.41 |
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Key Data
| Symbol | PRUAX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 14.35 |
| Price Yesterday | 14.34 |
| Market Cap | 2,979.33 |
| YTD Return | 11.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 14.97 |
|---|---|
| 52 Week Low | 11.41 |
| Market Cap | 2,979.33M |
| Shares Outstanding | 207.62M |
| Income Dividend Yield | 1.81% |
| Long Term Dividend Yield | 6.97% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.78% |
Returns Annualized
| One Day | 19.23% |
|---|---|
| Five Days | 134.18% |
| One Months | 4.50% |
| Three Months | 27.66% |
| Six Months | 22.18% |
| Nine Months | 31.66% |
| One Year | 11.72% |
| Three Years | 5.61% |
| Five Years | 6.77% |
| Ten Years | 6.80% |
| YTD | 24.34% |
| Since Inception | 9.65% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.70% |
| One Month | 0.35% |
| Three Months | 6.19% |
| Six Months | 10.35% |
| Nine Months | 22.62% |
| One Year | 11.71% |
| Three Years | 17.71% |
| Five Years | 38.63% |
| Ten Years | 92.72% |
| YTD | 11.88% |
| Since Inception | 2275.83% |
Yearly Returns
| 2024 | 11.88% |
|---|---|
| 2023 | -3.84% |
| 2022 | -0.07% |
| 2021 | 14.94% |
| 2020 | 4.21% |
| 2019 | 27.04% |
| 2018 | 1.42% |
| 2017 | 13.79% |
| 2016 | 15.57% |
| 2015 | -12.67% |
Risk against SP-DA
| Alpha | -6.25% |
|---|---|
| Beta | 0.54 |
| Correlation | 38.66% |
| Downside Deviation | 4.57% |
| Coefficient of determination | 14.95% |
| Standard Deviation | 4.49% |
| Sharpe Ratio | -1.09 |
| Sortino | -3.72 |
| Treynor | 11.75 |
| Ulcer Index | 5.93 |
| Ulcer Performance Index | -2.86 |