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PHSZX: PRUDENTIAL HEALTH SCIENCES FUND D/B/A PRUDENTIAL JENNISON HEALTH SCIENCES FUND CLASS Z (MUTUAL FUND)
Basic Info 50.09 1.05(2.14%) May 15
Asset Class: | Health |
MyPlanIQ Rating: | (64%) |
Start Date: | 05/23/2001 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 4.28% |
Expenses | 0.77% |
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Performance Analytics (As of 05/13/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/29/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.6 | 11.0 | 17.4 | 7.6 | 13.4 | 12.0 | 16.9 | 13.7 | 13.0 | 13.0 | -10.1 | 6.1 | 41.7 | 18.6 | -3.8 | 31.4 | -14.4 | 5.3 | 35.1 | 56.3 | 25.3 | 13.0 | 18.8 | 25.5 | -25.9 | 17.3 | 8.2 | 22.4 | 30.6 | 42.7 | -31.7 | 11.8 |
Sharpe Ratio | NA | 1.48 | 0.74 | 0.21 | 0.48 | 0.48 | NA | NA | 0.55 | 0.65 | -0.5 | 0.32 | 1.18 | 0.88 | -0.21 | 1.95 | -0.56 | 0.22 | 1.5 | 3.25 | 1.6 | 0.52 | 0.89 | 1.02 | -0.81 | 1.06 | 0.39 | 1.54 | 1.63 | 2.19 | -1.23 | 0.96 |
Draw Down(%) | NA | 8.3 | 8.3 | 29.4 | 30.6 | 38.1 | NA | NA | 42.3 | 7.5 | 23.3 | 14.0 | 30.6 | 16.6 | 26.9 | 6.5 | 24.8 | 24.7 | 20.4 | 10.2 | 11.4 | 21.6 | 17.2 | 21.3 | 40.2 | 7.8 | 15.1 | 7.1 | 20.3 | 8.8 | 41.8 | 18.5 |
Standard Deviation(%) | NA | 13.8 | 13.6 | 17.7 | 22.7 | 22.6 | NA | NA | 21.8 | 13.6 | 22.8 | 19.1 | 35.1 | 19.6 | 24.1 | 15.9 | 26.1 | 23.6 | 23.4 | 17.3 | 15.9 | 25.0 | 21.0 | 24.8 | 33.0 | 13.5 | 13.0 | 13.1 | 18.2 | 19.1 | 26.6 | 19.8 |
Treynor Ratio | NA | 0.2 | 0.1 | 0.03 | 0.1 | 0.09 | NA | NA | 0.1 | 0.08 | -0.11 | 0.05 | 0.36 | 0.14 | -0.04 | 0.27 | -0.1 | 0.04 | 0.23 | 0.42 | 0.2 | 0.11 | 0.13 | 0.22 | -0.26 | 0.13 | 0.04 | 0.16 | 0.21 | 0.35 | -0.27 | 0.14 |
Alpha | NA | 0.04 | 0.03 | 0.0 | 0.0 | 0.01 | NA | NA | 0.01 | 0.03 | -0.04 | -0.04 | 0.09 | -0.03 | -0.01 | 0.05 | 0.0 | -0.03 | -0.03 | -0.01 | 0.02 | 0.0 | 0.04 | 0.01 | -0.03 | 0.05 | -0.01 | 0.01 | 0.06 | 0.03 | -0.09 | 0.06 |
Beta | NA | 1.01 | 1.03 | 1.07 | 1.13 | 1.21 | NA | NA | 1.2 | 1.05 | 1.07 | 1.27 | 1.15 | 1.27 | 1.31 | 1.16 | 1.49 | 1.18 | 1.55 | 1.34 | 1.27 | 1.22 | 1.42 | 1.15 | 1.04 | 1.07 | 1.17 | 1.25 | 1.39 | 1.21 | 1.22 | 1.3 |
RSquared | NA | 0.62 | 0.73 | 0.8 | 0.79 | 0.76 | NA | NA | 0.75 | 0.83 | 0.89 | 0.56 | 0.83 | 0.76 | 0.74 | 0.52 | 0.85 | 0.72 | 0.74 | 0.65 | 0.63 | 0.78 | 0.76 | 0.72 | 0.81 | 0.74 | 0.69 | 0.68 | 0.59 | 0.78 | 0.85 | 0.67 |
Yield(%) | N/A | 0.0 | 4.3 | 9.7 | 12.9 | 12.1 | 24.8 | 18.7 | N/A | 4.6 | 1.3 | 24.7 | 23.9 | 3.4 | 9.5 | 5.5 | 2.9 | 12.4 | 16.2 | 10.6 | 13.0 | 4.1 | 0.0 | 0.0 | 0.9 | 11.5 | 7.2 | 6.3 | 10.1 | 0.0 | 0.7 | 11.3 |
Dividend Growth(%) | N/A | -100.0 | 210.5 | -7.6 | 37.6 | 256.0 | N/A | N/A | N/A | 208.1 | -95.6 | 19.9 | 718.2 | -70.1 | 119.3 | 61.5 | -78.8 | -8.0 | 113.9 | -5.6 | 242.0 | N/A | N/A | -100.0 | -91.7 | 59.6 | 36.0 | -27.0 | N/A | -100.0 | -94.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/29/2001
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