SPQAX
PGIM Jennison Global Equity Income-A
$13.53
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 729.835M |
| 52 Week High | 13.55 |
| 52 Week Low | 10.97 |
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Key Data
| Symbol | SPQAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 13.53 |
| Price Yesterday | 13.55 |
| Market Cap | 729.84 |
| YTD Return | 7.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 13.55 |
|---|---|
| 52 Week Low | 10.97 |
| Market Cap | 729.84M |
| Shares Outstanding | 53.94M |
| Income Dividend Yield | 2.45% |
| Long Term Dividend Yield | 6.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.51% |
Returns Annualized
| One Day | -31.11% |
|---|---|
| Five Days | 89.25% |
| One Months | 22.62% |
| Three Months | 13.16% |
| Six Months | 15.38% |
| Nine Months | 25.68% |
| One Year | 14.99% |
| Three Years | 4.57% |
| Five Years | 7.60% |
| Ten Years | 6.36% |
| YTD | 14.27% |
| Since Inception | 8.19% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.63% |
| Three Months | 3.09% |
| Six Months | 7.29% |
| Nine Months | 18.47% |
| One Year | 14.97% |
| Three Years | 14.28% |
| Five Years | 44.12% |
| Ten Years | 84.99% |
| YTD | 7.12% |
| Since Inception | 334.77% |
Yearly Returns
| 2024 | 7.12% |
|---|---|
| 2023 | 10.41% |
| 2022 | -10.92% |
| 2021 | 21.19% |
| 2020 | 6.57% |
| 2019 | 21.98% |
| 2018 | -6.55% |
| 2017 | 15.58% |
| 2016 | 6.67% |
| 2015 | -5.62% |
Risk against SP-DA
| Alpha | -7.34% |
|---|---|
| Beta | 0.73 |
| Correlation | 81.09% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 65.76% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -1.38 |
| Sortino | -4.65 |
| Treynor | 13.23 |
| Ulcer Index | 3.81 |
| Ulcer Performance Index | -3.6 |