TBDZX
PGIM Jennison Diversified Growth-Z
$20.92
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 364.121M |
| 52 Week High | 20.93 |
| 52 Week Low | 13.76 |
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Key Data
| Symbol | TBDZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 20.92 |
| Price Yesterday | 20.93 |
| Market Cap | 364.12 |
| YTD Return | 27.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 20.93 |
|---|---|
| 52 Week Low | 13.76 |
| Market Cap | 364.12M |
| Shares Outstanding | 17.41M |
| 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 | -11.36% |
|---|---|
| Five Days | 207.01% |
| One Months | 118.91% |
| Three Months | 51.48% |
| Six Months | 63.07% |
| Nine Months | 62.00% |
| One Year | 42.27% |
| Three Years | 9.92% |
| Five Years | 18.59% |
| Ten Years | -999 |
| YTD | 59.43% |
| Since Inception | 17.88% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 2.25% |
| One Month | 6.41% |
| Three Months | 10.75% |
| Six Months | 27.17% |
| Nine Months | 42.99% |
| One Year | 42.22% |
| Three Years | 32.61% |
| Five Years | 134.00% |
| Ten Years | -999 |
| YTD | 27.17% |
| Since Inception | 203.63% |
Yearly Returns
| 2024 | 27.17% |
|---|---|
| 2023 | 46.35% |
| 2022 | -32.78% |
| 2021 | 22.86% |
| 2020 | 42.74% |
| 2019 | 30.51% |
| 2018 | -1.11% |
| 2017 | 7.21% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 4.07% |
|---|---|
| Beta | 1.41 |
| Correlation | 94.67% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 89.62% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | 0.82 |
| Sortino | 3.98 |
| Treynor | 26.23 |
| Ulcer Index | 3.51 |
| Ulcer Performance Index | 3.86 |