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PRUTX: PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS B (MUTUAL FUND)
Basic Info
Asset Class: | Utilities |
MyPlanIQ Rating: | (45%) |
Start Date: | 08/23/1984 |
Last Dividend Date: | 03/20/2020 |
12-Mo. Yield | 0.93% |
Expenses | 1.78% |
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Performance Analytics (As of 08/25/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -3.8 | 3.8 | 6.5 | 10.1 | 7.1 | 7.0 | 8.8 | -10.3 | 25.8 | 0.4 | 13.1 | 14.8 | -13.3 | 19.7 | 25.3 | 12.5 | 7.2 | 14.0 | 26.7 | -47.4 | 20.0 | 26.1 | 29.4 | 30.2 | 30.2 | -26.6 | -19.7 | 38.9 | 3.2 | 7.2 | 26.8 | 20.6 | 22.4 | -12.4 | 10.6 | 6.9 | 19.0 | -13.1 | 30.8 | 22.7 | -11.0 | 21.1 | 23.2 | 21.4 |
Sharpe Ratio | NA | -0.13 | 0.13 | 0.31 | 0.58 | NA | NA | 0.45 | -0.38 | 2.41 | -0.07 | 1.55 | 1.04 | -0.93 | 1.07 | 2.26 | 1.2 | 0.36 | 0.79 | 1.11 | -1.11 | 1.05 | 1.89 | 2.0 | 2.59 | 2.14 | -1.11 | -1.2 | 2.16 | -0.01 | 0.33 | 2.31 | 2.09 | 2.77 | -1.5 | 1.17 | 0.7 | 2.21 | -1.58 | 2.52 | 1.8 | -0.97 | 1.36 | 1.5 | 3.92 |
Draw Down(%) | NA | 35.6 | 35.6 | 35.6 | 35.6 | NA | NA | 58.8 | 35.6 | 4.9 | 9.0 | 4.9 | 11.4 | 19.3 | 12.3 | 8.6 | 7.8 | 17.0 | 12.2 | 24.5 | 56.7 | 12.5 | 9.8 | 11.8 | 7.0 | 14.0 | 41.0 | 27.4 | 7.6 | 9.0 | 14.0 | 6.1 | 5.3 | 3.0 | 15.9 | 8.6 | 5.4 | 3.1 | 18.3 | 5.0 | 4.5 | 19.2 | 10.7 | 9.8 | 2.4 |
Standard Deviation(%) | NA | 33.3 | 21.4 | 18.5 | 16.9 | NA | NA | 16.2 | 40.9 | 10.2 | 12.7 | 8.1 | 13.9 | 14.4 | 18.5 | 11.2 | 10.5 | 20.2 | 17.7 | 24.1 | 43.6 | 16.2 | 12.1 | 13.6 | 11.3 | 13.8 | 24.9 | 18.6 | 16.1 | 11.0 | 11.8 | 10.0 | 8.1 | 6.7 | 10.3 | 7.3 | 6.4 | 6.9 | 11.6 | 10.0 | 10.0 | 15.5 | 12.4 | 12.0 | 17.0 |
Treynor Ratio | NA | -0.05 | 0.03 | 0.07 | 0.12 | NA | NA | 0.08 | -0.19 | 0.29 | -0.01 | 0.17 | 0.18 | -0.19 | 0.26 | 0.31 | 0.14 | 0.07 | 0.13 | 0.26 | -0.46 | 0.22 | 0.28 | 0.33 | 0.33 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | 0.0 | -0.01 | 0.0 | NA | NA | 0.02 | -0.03 | 0.02 | -0.01 | 0.01 | 0.0 | -0.04 | 0.0 | 0.04 | 0.04 | -0.05 | 0.02 | 0.05 | -0.11 | 0.02 | 0.03 | 0.06 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.83 | 0.82 | 0.82 | 0.84 | NA | NA | 0.91 | 0.83 | 0.85 | 0.79 | 0.75 | 0.82 | 0.7 | 0.76 | 0.83 | 0.89 | 1.08 | 1.06 | 1.02 | 1.06 | 0.79 | 0.81 | 0.83 | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.9 | 0.89 | 0.87 | 0.77 | NA | NA | 0.52 | 0.9 | 0.91 | 0.87 | 0.79 | 0.83 | 0.68 | 0.29 | 0.83 | 0.69 | 0.86 | 0.84 | 0.82 | 0.83 | 0.74 | 0.53 | 0.74 | 0.72 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 4.7 | 5.2 | 6.4 | 8.1 | 7.0 | 6.7 | N/A | 0.3 | 5.9 | 7.6 | 3.9 | 7.6 | 8.6 | 12.3 | 4.2 | 1.9 | 1.8 | 1.9 | 1.7 | 0.7 | 20.0 | 24.8 | 8.9 | 0.9 | 1.4 | 1.0 | 5.3 | 20.3 | 11.4 | 9.5 | 12.5 | 10.1 | 2.9 | 2.7 | 2.7 | 3.7 | 4.2 | 3.7 | 5.0 | 6.0 | 4.4 | 6.2 | 7.5 | 12.3 |
Dividend Growth(%) | N/A | -30.8 | -41.3 | 62.9 | -30.5 | N/A | N/A | N/A | -93.4 | -28.3 | 112.0 | -45.1 | -32.1 | -23.0 | 241.2 | 142.9 | 10.5 | 5.6 | 38.5 | 30.0 | -96.4 | -21.7 | 252.0 | 1175.0 | -20.0 | 0.0 | -85.1 | -69.7 | 61.3 | 17.1 | -12.7 | 34.0 | 316.7 | -7.7 | 8.3 | -25.0 | 0.0 | -5.9 | -5.6 | -5.3 | 15.2 | -17.5 | -4.8 | -34.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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