Pgim Jennison Health Sciences Fund Class Z: (MF: PHSZX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$51.37 USD
-0.67 (-1.29%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.18 | 12 |
3 months | -1.29 | 59 |
6 months | 11.18 | 12 |
1 Year | 17.07 | 16 |
3 Year | 3.11 | 38 |
5 Year | 11.70 | 10 |
10 Year | 10.90 | 13 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 206.52 |
Bear Market (10/07 - 2/09) | -34.34 |
Bull Market (2/09 - 3/21) | 1,057.50 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 17.07 |
5 Year | 11.70 |
10 Year | 10.90 |
Since Inception | 14.54 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.65 | -1.29 | NA | NA |
2023 | -0.24 | 7.69 | -5.11 | 10.96 |
2022 | -8.01 | -9.33 | -3.74 | 12.04 |
2021 | -3.98 | 14.24 | -5.39 | 2.43 |
2020 | -13.42 | 29.73 | 9.55 | 15.11 |
2019 | 13.70 | 2.14 | -13.63 | 18.21 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.18 | 13.12 | -10.06 | 6.29 | 41.65 | 18.57 | -3.40 | 31.40 | -14.39 | 5.35 | 35.85 |
% Total Return Rel to Index | -4.11 | -13.12 | 8.14 | -22.38 | 23.25 | -12.91 | 0.99 | 9.60 | -26.33 | 3.96 | 22.20 |
% Total Return Rel to Peer | 4.13 | 7.35 | -0.64 | -2.38 | 20.38 | -8.10 | -3.52 | 9.27 | -3.61 | -2.07 | 10.17 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 4.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 1.91 | 0.61 | 14.03 | 11.70 | 1.43 | 4.77 | 2.18 | 1.35 | 6.36 | 6.91 |
Expense Ratio | 0.00 | 0.86 | 0.86 | 0.84 | 0.85 | 0.86 | 0.85 | 0.84 | 0.87 | 0.83 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%