PRUZX
PGIM Jennison Utility-Z
$14.42
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 2979.129M |
| 52 Week High | 15.036 |
| 52 Week Low | 11.44 |
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Key Data
| Symbol | PRUZX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 14.42 |
| Price Yesterday | 14.41 |
| Market Cap | 2,979.13 |
| YTD Return | 12.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 15.04 |
|---|---|
| 52 Week Low | 11.44 |
| Market Cap | 2,979.13M |
| Shares Outstanding | 206.60M |
| Income Dividend Yield | 2.04% |
| Long Term Dividend Yield | 6.93% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.98% |
Returns Annualized
| One Day | 19.13% |
|---|---|
| Five Days | 133.20% |
| One Months | 5.40% |
| Three Months | 27.89% |
| Six Months | 22.52% |
| Nine Months | 32.09% |
| One Year | 12.02% |
| Three Years | 5.91% |
| Five Years | 7.12% |
| Ten Years | 7.13% |
| YTD | 24.65% |
| Since Inception | 9.59% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.69% |
| One Month | 0.42% |
| Three Months | 6.23% |
| Six Months | 10.50% |
| Nine Months | 22.91% |
| One Year | 12.01% |
| Three Years | 18.71% |
| Five Years | 40.89% |
| Ten Years | 98.68% |
| YTD | 12.03% |
| Since Inception | 1135.65% |
Yearly Returns
| 2024 | 12.03% |
|---|---|
| 2023 | -3.62% |
| 2022 | 0.27% |
| 2021 | 15.26% |
| 2020 | 4.76% |
| 2019 | 27.33% |
| 2018 | 1.65% |
| 2017 | 14.19% |
| 2016 | 15.98% |
| 2015 | -12.47% |
Risk against SP-DA
| Alpha | -6.09% |
|---|---|
| Beta | 0.55 |
| Correlation | 38.96% |
| Downside Deviation | 4.55% |
| Coefficient of determination | 15.18% |
| Standard Deviation | 4.51% |
| Sharpe Ratio | -1.07 |
| Sortino | -3.67 |
| Treynor | 12.17 |
| Ulcer Index | 5.9 |
| Ulcer Performance Index | -2.83 |