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JNRRX: JENNISON NATURAL RESOURCES FUND INC. CLASS R (MUTUAL FUND)
Basic Info 57.97 1.24(2.19%) May 17
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (49%) |
Start Date: | 09/08/2006 |
Last Dividend Date: | 12/05/2023 |
12-Mo. Yield | 1.79% |
Expenses | 0.90% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/08/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.0 | 15.5 | 23.4 | 12.2 | 15.1 | 1.9 | 4.7 | 2.8 | -2.0 | 24.1 | 26.9 | 11.0 | 16.2 | -28.0 | 4.7 | 34.0 | -29.6 | -20.1 | 9.6 | -2.9 | -19.0 | 27.6 | 72.9 | -53.2 | 41.0 | -0.1 |
Sharpe Ratio | NA | 1.9 | 0.74 | 0.34 | 0.42 | 0.02 | NA | 0.06 | -0.29 | 0.66 | 1.01 | 0.24 | 0.81 | -1.26 | 0.25 | 1.22 | -1.11 | -0.89 | 0.55 | -0.13 | -0.55 | 1.01 | 1.82 | -0.82 | 1.46 | -0.12 |
Draw Down(%) | NA | 7.7 | 14.3 | 29.2 | 53.6 | 73.8 | NA | 77.0 | 18.1 | 29.2 | 15.0 | 53.6 | 17.7 | 36.9 | 18.6 | 17.5 | 36.7 | 38.4 | 12.5 | 27.6 | 37.0 | 18.2 | 21.2 | 71.6 | 17.4 | 14.1 |
Standard Deviation(%) | NA | 17.7 | 19.1 | 27.0 | 30.9 | 27.6 | NA | 31.3 | 22.2 | 34.5 | 26.6 | 45.6 | 18.2 | 23.2 | 16.1 | 27.7 | 26.6 | 22.7 | 17.4 | 22.3 | 34.6 | 27.1 | 39.9 | 65.5 | 26.3 | 32.0 |
Treynor Ratio | NA | 0.31 | 0.14 | 0.09 | 0.13 | 0.01 | NA | 0.02 | -0.06 | 0.23 | 0.24 | 0.11 | 0.13 | -0.28 | 0.05 | 0.33 | -0.31 | -0.18 | 0.09 | -0.03 | -0.19 | 0.24 | 0.73 | -0.54 | 0.36 | -0.04 |
Alpha | NA | 0.06 | 0.04 | 0.03 | 0.02 | 0.0 | NA | 0.0 | 0.0 | 0.06 | -0.02 | 0.04 | 0.0 | -0.05 | -0.01 | 0.02 | -0.03 | -0.02 | -0.03 | -0.02 | -0.04 | 0.02 | 0.05 | -0.04 | -0.01 | -0.06 |
Beta | NA | 1.08 | 1.05 | 1.04 | 1.03 | 1.02 | NA | 1.02 | 1.07 | 1.0 | 1.1 | 1.01 | 1.12 | 1.04 | 0.86 | 1.03 | 0.96 | 1.11 | 1.06 | 1.01 | 1.01 | 1.13 | 1.0 | 1.01 | 1.07 | 0.98 |
RSquared | NA | 0.81 | 0.82 | 0.82 | 0.76 | 0.8 | NA | 0.88 | 0.84 | 0.81 | 0.85 | 0.69 | 0.76 | 0.74 | 0.65 | 0.95 | 0.86 | 0.97 | 0.96 | 0.97 | 0.97 | 0.96 | 0.94 | 0.98 | 0.92 | 0.55 |
Yield(%) | N/A | 0.0 | 1.8 | 1.9 | 2.2 | 0.8 | 1.1 | N/A | 1.7 | 3.1 | 0.8 | 1.3 | 1.8 | 0.9 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 2.7 | 2.3 | 11.3 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -35.7 | 99.6 | 386.9 | N/A | N/A | N/A | -35.6 | 365.5 | -29.3 | -16.3 | 40.0 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | -23.7 | -45.7 | -72.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/08/2006
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