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PJNQX: JENNISON NATURAL RESOURCES FUND INC. CLASS Q (MUTUAL FUND)
Basic Info 60.46 0.67(1.10%) May 23
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (23%) |
Start Date: | 12/28/2010 |
Last Dividend Date: | 12/05/2023 |
12-Mo. Yield | 2.37% |
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 | Since 12/28/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.4 | 11.8 | 18.6 | 13.0 | 15.8 | 2.2 | 1.4 | -1.4 | 25.0 | 27.8 | 11.8 | 17.1 | -27.5 | 5.4 | 34.9 | -29.1 | -19.6 | 10.2 | -2.3 | -18.5 | 1.7 |
Sharpe Ratio | NA | 2.44 | 1.09 | 0.4 | 0.48 | 0.06 | 0.03 | -0.25 | 0.69 | 1.05 | 0.25 | 0.86 | -1.24 | 0.3 | 1.25 | -1.09 | -0.86 | 0.58 | -0.1 | -0.53 | 33.88 |
Draw Down(%) | NA | 7.7 | 14.1 | 29.2 | 53.5 | 72.8 | 74.1 | 18.0 | 29.2 | 14.9 | 53.5 | 17.5 | 36.6 | 18.4 | 17.5 | 36.4 | 38.3 | 12.4 | 27.4 | 36.8 | 0.0 |
Standard Deviation(%) | NA | 17.8 | 18.9 | 26.9 | 30.8 | 27.6 | 26.9 | 22.2 | 34.4 | 26.5 | 45.6 | 18.2 | 23.2 | 16.1 | 27.7 | 26.6 | 22.7 | 17.5 | 22.3 | 34.6 | 9.6 |
Treynor Ratio | NA | 0.4 | 0.2 | 0.1 | 0.14 | 0.02 | 0.01 | -0.05 | 0.24 | 0.25 | 0.11 | 0.14 | -0.28 | 0.06 | 0.34 | -0.3 | -0.18 | 0.1 | -0.02 | -0.18 | 2.71 |
Alpha | NA | 0.07 | 0.04 | 0.03 | 0.03 | 0.01 | 0.0 | 0.0 | 0.07 | -0.02 | 0.04 | 0.0 | -0.04 | 0.0 | 0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.04 | 0.04 |
Beta | NA | 1.1 | 1.04 | 1.04 | 1.04 | 1.03 | 1.03 | 1.07 | 1.0 | 1.13 | 1.01 | 1.12 | 1.04 | 0.86 | 1.03 | 0.96 | 1.11 | 1.06 | 1.01 | 1.01 | 1.2 |
RSquared | NA | 0.81 | 0.81 | 0.83 | 0.77 | 0.8 | 0.84 | 0.84 | 0.81 | 0.91 | 0.69 | 0.76 | 0.74 | 0.65 | 0.95 | 0.86 | 0.97 | 0.96 | 0.97 | 0.97 | 0.99 |
Yield(%) | N/A | 0.0 | 2.3 | 2.6 | 3.1 | 1.1 | N/A | 2.3 | 3.6 | 1.5 | 1.8 | 2.4 | 1.5 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -27.8 | 81.6 | 249.5 | N/A | N/A | -27.8 | 202.5 | -4.1 | -18.1 | 15.4 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/28/2010
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