SPFAX
PGIM Jennison Focused Growth-A
$25.98
0.06 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1732.879M |
| 52 Week High | 25.98 |
| 52 Week Low | 16.84 |
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Key Data
| Symbol | SPFAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 25.98 |
| Price Yesterday | 25.92 |
| Market Cap | 1,732.88 |
| YTD Return | 27.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 25.98 |
|---|---|
| 52 Week Low | 16.84 |
| Market Cap | 1,732.88M |
| Shares Outstanding | 66.70M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 79.18% |
|---|---|
| Five Days | 384.49% |
| One Months | 149.93% |
| Three Months | 67.10% |
| Six Months | 66.18% |
| Nine Months | 64.42% |
| One Year | 44.63% |
| Three Years | 4.88% |
| Five Years | 16.40% |
| Ten Years | 15.68% |
| YTD | 61.40% |
| Since Inception | 7.33% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 3.18% |
| One Month | 7.53% |
| Three Months | 13.45% |
| Six Months | 28.36% |
| Nine Months | 44.57% |
| One Year | 44.57% |
| Three Years | 15.27% |
| Five Years | 113.25% |
| Ten Years | 327.65% |
| YTD | 27.98% |
| Since Inception | 445.80% |
Yearly Returns
| 2024 | 27.98% |
|---|---|
| 2023 | 52.29% |
| 2022 | -40.73% |
| 2021 | 5.68% |
| 2020 | 66.74% |
| 2019 | 32.38% |
| 2018 | 2.25% |
| 2017 | 35.84% |
| 2016 | -3.64% |
| 2015 | 12.46% |
Risk against SP-DA
| Alpha | 4.28% |
|---|---|
| Beta | 1.5 |
| Correlation | 92.76% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 86.05% |
| Standard Deviation | 5.20% |
| Sharpe Ratio | 0.88 |
| Sortino | 4.78 |
| Treynor | 26.19 |
| Ulcer Index | 3.71 |
| Ulcer Performance Index | 4.29 |