TBDCX
PGIM Jennison Diversified Growth-C
$13.82
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 364.004M |
52 Week High | 13.83 |
52 Week Low | 9.17 |
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Key Data
Symbol | TBDCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 13.82 |
Price Yesterday | 13.83 |
Market Cap | 364.00 |
YTD Return | 26.33% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0237 |
Overview
52 Week High | 13.83 |
---|---|
52 Week Low | 9.17 |
Market Cap | 364.00M |
Shares Outstanding | 26.34M |
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 | -16.68% |
---|---|
Five Days | 202.59% |
One Months | 116.30% |
Three Months | 49.47% |
Six Months | 61.16% |
Nine Months | 60.09% |
One Year | 40.49% |
Three Years | 8.53% |
Five Years | 17.18% |
Ten Years | 13.64% |
YTD | 57.37% |
Since Inception | 6.30% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 2.22% |
One Month | 6.31% |
Three Months | 10.38% |
Six Months | 26.44% |
Nine Months | 41.74% |
One Year | 40.45% |
Three Years | 27.67% |
Five Years | 120.48% |
Ten Years | 257.94% |
YTD | 26.33% |
Since Inception | 348.12% |
Yearly Returns
2024 | 26.33% |
---|---|
2023 | 44.52% |
2022 | -33.65% |
2021 | 21.58% |
2020 | 41.34% |
2019 | 28.81% |
2018 | -2.11% |
2017 | 22.07% |
2016 | 6.47% |
2015 | 1.96% |
Risk against SP-DA
Alpha | 2.37% |
---|---|
Beta | 1.4 |
Correlation | 94.54% |
Downside Deviation | 3.49% |
Coefficient of determination | 89.37% |
Standard Deviation | 4.77% |
Sharpe Ratio | 0.71 |
Sortino | 3.37 |
Treynor | 25.03 |
Ulcer Index | 3.61 |
Ulcer Performance Index | 3.26 |