TBDAX
PGIM Jennison Diversified Growth-A
$20.64
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 364.211M |
| 52 Week High | 20.65 |
| 52 Week Low | 13.59 |
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Key Data
| Symbol | TBDAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 20.64 |
| Price Yesterday | 20.65 |
| Market Cap | 364.21 |
| YTD Return | 27.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 20.65 |
|---|---|
| 52 Week Low | 13.59 |
| Market Cap | 364.21M |
| Shares Outstanding | 17.65M |
| 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 | -11.50% |
|---|---|
| Five Days | 204.07% |
| One Months | 118.46% |
| Three Months | 51.39% |
| Six Months | 62.86% |
| Nine Months | 61.76% |
| One Year | 42.00% |
| Three Years | 9.69% |
| Five Years | 18.34% |
| Ten Years | 14.58% |
| YTD | 59.24% |
| Since Inception | 8.06% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 2.23% |
| One Month | 6.39% |
| Three Months | 10.73% |
| Six Months | 27.09% |
| Nine Months | 42.84% |
| One Year | 41.95% |
| Three Years | 31.81% |
| Five Years | 131.62% |
| Ten Years | 288.77% |
| YTD | 27.09% |
| Since Inception | 496.88% |
Yearly Returns
| 2024 | 27.09% |
|---|---|
| 2023 | 46.04% |
| 2022 | -32.89% |
| 2021 | 22.62% |
| 2020 | 42.39% |
| 2019 | 30.23% |
| 2018 | -1.34% |
| 2017 | 22.94% |
| 2016 | 6.71% |
| 2015 | 2.64% |
Risk against SP-DA
| Alpha | 3.83% |
|---|---|
| Beta | 1.41 |
| Correlation | 94.65% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 89.59% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | 0.8 |
| Sortino | 3.89 |
| Treynor | 26.06 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | 3.76 |