PRUQX
PGIM Jennison Utility-R6
$14.39
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 2979.205M |
| 52 Week High | 15.004 |
| 52 Week Low | 11.415 |
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Key Data
| Symbol | PRUQX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 14.39 |
| Price Yesterday | 14.38 |
| Market Cap | 2,979.21 |
| YTD Return | 12.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 15.00 |
|---|---|
| 52 Week Low | 11.42 |
| Market Cap | 2,979.21M |
| Shares Outstanding | 207.03M |
| Income Dividend Yield | 2.10% |
| Long Term Dividend Yield | 6.95% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.05% |
Returns Annualized
| One Day | 19.17% |
|---|---|
| Five Days | 133.62% |
| One Months | 5.60% |
| Three Months | 27.99% |
| Six Months | 22.46% |
| Nine Months | 32.08% |
| One Year | 12.11% |
| Three Years | 5.98% |
| Five Years | 7.13% |
| Ten Years | -999 |
| YTD | 24.79% |
| Since Inception | 9.00% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.70% |
| One Month | 0.43% |
| Three Months | 6.25% |
| Six Months | 10.47% |
| Nine Months | 22.91% |
| One Year | 12.10% |
| Three Years | 18.93% |
| Five Years | 41.01% |
| Ten Years | -999 |
| YTD | 12.09% |
| Since Inception | 73.90% |
Yearly Returns
| 2024 | 12.09% |
|---|---|
| 2023 | -3.57% |
| 2022 | 0.35% |
| 2021 | 15.28% |
| 2020 | 4.62% |
| 2019 | 27.46% |
| 2018 | 4.29% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.05% |
|---|---|
| Beta | 0.55 |
| Correlation | 39.13% |
| Downside Deviation | 4.55% |
| Coefficient of determination | 15.31% |
| Standard Deviation | 4.50% |
| Sharpe Ratio | -1.06 |
| Sortino | -3.65 |
| Treynor | 12.29 |
| Ulcer Index | 5.88 |
| Ulcer Performance Index | -2.83 |