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PJNQX: JENNISON NATURAL RESOURCES FUND INC. CLASS Q (MUTUAL FUND)
Basic Info 60.16 0.27(0.45%) July 10
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (23%) |
| Start Date: | 12/28/2010 |
| Last Dividend Date: | 12/05/2024 |
| 12-Mo. Yield | 1.20% |
| Expenses | 0.90% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/28/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | 11.8 | 2.2 | 11.4 | 20.1 | 6.1 | 1.4 | 1.2 | -1.8 | 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 | 0.9 | -0.07 | 0.24 | 0.71 | 0.17 | 0.02 | -0.27 | -0.27 | 0.69 | 1.05 | 0.25 | 0.86 | -1.25 | 0.3 | 1.25 | -1.09 | -0.86 | 0.58 | -0.1 | -0.53 | 33.88 |
| Draw Down(%) | NA | 19.7 | 23.9 | 24.9 | 29.2 | 63.5 | 74.1 | 15.8 | 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 | 27.4 | 24.2 | 24.9 | 26.3 | 27.5 | 26.7 | 19.8 | 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 | 0.23 | -0.02 | 0.05 | 0.17 | 0.04 | 0.0 | -0.05 | -0.06 | 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 | -0.02 | -0.02 | 0.01 | 0.01 | 0.0 | -0.01 | 0.04 | 0.01 | 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 | 1.09 | 1.11 | 1.11 | 1.11 | 1.06 | 1.06 | 1.13 | 1.07 | 1.0 | 1.13 | 1.07 | 1.12 | 1.04 | 0.86 | 1.03 | 0.96 | 1.11 | 1.06 | 1.01 | 1.01 | 1.2 |
| RSquared | NA | 0.85 | 0.85 | 0.86 | 0.87 | 0.87 | 0.89 | 0.83 | 0.84 | 0.81 | 0.91 | 0.92 | 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 | 1.2 | 2.6 | 3.6 | 1.8 | N/A | 1.4 | 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 | -40.6 | 96.1 | 130.3 | N/A | N/A | -40.6 | -27.8 | 202.0 | -3.9 | -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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