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PNRZX: PGIM Jennison Natural Resources Fund - Class Z (MUTUAL FUND)
Basic Info 55.32 0.25(0.45%) May 16
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (65%) |
Start Date: | 03/13/2000 |
Last Dividend Date: | 12/05/2024 |
12-Mo. Yield | 1.12% |
Expenses | 0.90% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/14/2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 3.6 | -7.9 | 1.9 | 21.1 | 4.1 | 2.4 | 6.0 | 8.3 | 1.2 | -1.9 | 24.9 | 27.7 | 11.7 | 17.0 | -27.6 | 5.3 | 34.6 | -29.2 | -19.7 | 10.1 | -2.4 | -18.5 | 28.2 | 73.7 | -53.0 | 46.6 | 21.7 | 54.6 | 27.4 | 37.8 | 20.0 | -10.2 | 23.8 |
Sharpe Ratio | NA | 0.23 | -0.57 | -0.1 | 0.69 | 0.09 | NA | NA | 0.24 | -0.27 | -0.28 | 0.69 | 1.04 | 0.25 | 0.86 | -1.25 | 0.29 | 1.25 | -1.1 | -0.87 | 0.58 | -0.11 | -0.54 | 1.04 | 1.84 | -0.82 | 1.7 | 0.68 | 2.36 | 1.43 | 2.49 | 0.85 | -0.57 | 1.16 |
Draw Down(%) | NA | 19.7 | 25.0 | 29.2 | 29.2 | 63.6 | NA | NA | 75.6 | 15.8 | 18.0 | 29.2 | 14.9 | 53.5 | 17.5 | 36.7 | 18.5 | 17.5 | 36.5 | 38.3 | 12.5 | 27.4 | 36.8 | 18.0 | 21.2 | 71.5 | 17.4 | 22.9 | 15.3 | 11.7 | 9.6 | 25.2 | 36.5 | 15.6 |
Standard Deviation(%) | NA | 30.9 | 25.1 | 26.2 | 26.9 | 27.6 | NA | NA | 28.8 | 19.8 | 22.2 | 34.4 | 26.5 | 45.6 | 18.2 | 23.3 | 16.1 | 27.6 | 26.6 | 22.7 | 17.5 | 22.3 | 34.6 | 27.1 | 39.9 | 65.5 | 25.7 | 27.3 | 22.2 | 18.5 | 14.9 | 22.2 | 22.5 | 22.5 |
Treynor Ratio | NA | 0.06 | -0.13 | -0.02 | 0.17 | 0.02 | NA | NA | 0.07 | -0.05 | -0.06 | 0.24 | 0.24 | 0.12 | 0.14 | -0.28 | 0.05 | 0.33 | -0.3 | -0.18 | 0.09 | -0.02 | -0.18 | 0.25 | 0.74 | -0.53 | 0.42 | 0.18 | 0.57 | 0.27 | 0.4 | 0.24 | -0.16 | 0.33 |
Alpha | NA | -0.03 | 0.0 | 0.03 | 0.03 | 0.01 | NA | NA | 0.0 | 0.04 | 0.01 | 0.07 | -0.02 | 0.05 | 0.0 | -0.04 | 0.0 | 0.02 | -0.03 | -0.02 | -0.03 | -0.02 | -0.04 | 0.02 | 0.06 | -0.04 | 0.0 | 0.05 | 0.02 | -0.01 | 0.03 | 0.07 | -0.02 | -0.02 |
Beta | NA | 1.12 | 1.13 | 1.03 | 1.06 | 1.04 | NA | NA | 1.01 | 1.06 | 1.07 | 1.0 | 1.13 | 0.99 | 1.12 | 1.04 | 0.86 | 1.03 | 0.96 | 1.12 | 1.06 | 1.01 | 1.01 | 1.13 | 1.0 | 1.01 | 1.05 | 1.04 | 0.92 | 0.97 | 0.92 | 0.78 | 0.81 | 0.8 |
RSquared | NA | 0.87 | 0.85 | 0.82 | 0.85 | 0.85 | NA | NA | 0.9 | 0.78 | 0.84 | 0.81 | 0.91 | 0.66 | 0.76 | 0.74 | 0.65 | 0.95 | 0.86 | 0.97 | 0.96 | 0.97 | 0.97 | 0.96 | 0.94 | 0.98 | 0.93 | 0.92 | 0.94 | 0.91 | 0.83 | 0.69 | 0.83 | 0.81 |
Yield(%) | N/A | 0.0 | 1.1 | 2.1 | 3.8 | 1.5 | 1.1 | 4.0 | N/A | 1.3 | 2.2 | 3.5 | 1.4 | 1.7 | 2.4 | 1.4 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 2.7 | 2.5 | 11.9 | 12.9 | 9.3 | 3.3 | 3.2 | 8.9 | 1.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -42.2 | 97.4 | 141.4 | -60.6 | N/A | N/A | N/A | -42.2 | -28.6 | 219.2 | -8.5 | -18.8 | 19.1 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | -19.3 | -52.4 | -69.4 | -8.3 | 117.7 | 240.4 | 36.9 | -59.4 | 640.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/14/2000
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