Find A Portfolio/Ticker
Comparison Box
PRUZX: PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS Z (MUTUAL FUND)
Basic Info 13.26 0.22(1.69%) April 17
Asset Class: | Utilities |
MyPlanIQ Rating: | (60%) |
Start Date: | 03/25/1996 |
Last Dividend Date: | 03/15/2024 |
12-Mo. Yield | 2.24% |
Expenses | 1.63% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/03/1997 |
2023 | 2022 | 2021 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.3 | 2.4 | -0.4 | 2.8 | 6.1 | 7.3 | 11.6 | 9.9 | 9.3 | -3.7 | 0.1 | 15.3 | 4.7 | 27.3 | 1.4 | 14.2 | 16.0 | -12.6 | 22.3 | 26.6 | 13.6 | 8.2 | 14.9 | 27.9 | -46.8 | 21.6 | 27.1 | 30.7 | 31.4 | 31.5 | -25.8 | -19.1 | 40.3 | 4.0 | 8.2 | 28.1 | 12.2 |
Sharpe Ratio | NA | 0.74 | -0.23 | 0.12 | 0.23 | 0.36 | NA | NA | 0.44 | -0.52 | -0.06 | 1.21 | 0.13 | 2.55 | 0.0 | 1.7 | 1.13 | -0.88 | 1.15 | 2.39 | 1.3 | 0.41 | 0.84 | 1.16 | -1.09 | 1.15 | 1.98 | 2.1 | 2.69 | 2.22 | -1.08 | -1.17 | 2.26 | 0.07 | 0.41 | 2.43 | 1.26 |
Draw Down(%) | NA | 6.7 | 14.9 | 20.5 | 35.4 | 35.4 | NA | NA | 58.1 | 15.7 | 17.0 | 9.2 | 35.4 | 4.7 | 9.2 | 4.8 | 11.0 | 18.6 | 12.3 | 8.5 | 7.8 | 16.7 | 12.2 | 24.4 | 56.5 | 12.4 | 9.8 | 11.7 | 6.8 | 13.8 | 40.7 | 27.1 | 7.5 | 8.9 | 13.6 | 6.1 | 7.8 |
Standard Deviation(%) | NA | 14.3 | 15.0 | 16.2 | 20.6 | 17.7 | NA | NA | 18.1 | 15.6 | 19.9 | 12.6 | 34.5 | 10.2 | 12.8 | 8.0 | 13.9 | 14.4 | 19.4 | 11.1 | 10.5 | 20.0 | 17.6 | 23.9 | 43.6 | 16.3 | 12.1 | 13.6 | 11.3 | 13.9 | 25.1 | 18.5 | 16.0 | 11.0 | 11.9 | 10.1 | 9.9 |
Treynor Ratio | NA | 0.12 | -0.04 | 0.02 | 0.06 | 0.08 | NA | NA | 0.09 | -0.09 | -0.01 | 0.2 | 0.05 | 0.3 | 0.0 | 0.18 | 0.19 | -0.18 | 0.29 | 0.32 | 0.15 | 0.08 | 0.14 | 0.27 | -0.45 | 0.24 | 0.3 | 0.34 | 0.34 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.02 | 0.02 | 0.01 | 0.01 | 0.0 | NA | NA | 0.02 | 0.01 | 0.0 | 0.01 | 0.02 | 0.02 | -0.01 | 0.02 | 0.01 | -0.04 | 0.01 | 0.05 | 0.04 | -0.04 | 0.03 | 0.06 | -0.1 | 0.03 | 0.03 | 0.06 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.87 | 0.87 | 0.86 | 0.85 | 0.83 | NA | NA | 0.9 | 0.86 | 0.89 | 0.78 | 0.85 | 0.85 | 0.8 | 0.75 | 0.82 | 0.7 | 0.76 | 0.82 | 0.89 | 1.07 | 1.06 | 1.02 | 1.06 | 0.8 | 0.81 | 0.83 | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.95 | 0.95 | 0.9 | 0.91 | 0.81 | NA | NA | 0.63 | 0.94 | 0.89 | 0.83 | 0.92 | 0.91 | 0.87 | 0.79 | 0.83 | 0.68 | 0.27 | 0.82 | 0.68 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/1997
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Utilities Asset Class Trend Rankings |
Top Rated Funds in Utilities
Best Mutual Funds
- FKUTX (FRANKLIN UTILITIES FUND CLASS A) (97%)
- FRUAX (FRANKLIN UTILITIES FUND ADVISOR CLASS) (78%)
- FUGIX (Fidelity Advisor Utilities Cl) (78%)
- FUGAX (FIDELITY ADVISOR UTILITIES FUND CLASS A) (78%)
- FSUTX (UTILITIES PORTFOLIO UTILITIES PORTFOLIO) (77%)
- FIUIX (FIDELITY TELECOM AND UTILITIES FUND FIDELITY TELECOM AND UTILITIES FUND) (75%)
- IMUIX (ING MFS Utilities Port I) (68%)
- MMUIX (MFS UTILITIES FUND I) (66%)
- EVUYX (WELLS FARGO ADVANTAGE UTILITY AND TELECOMMUNICATIONS FUND INSTITUTIONAL CLASS) (66%)
- VUIAX (VANGUARD UTILITIES INDEX FUND ADMIRAL SHARES) (65%)
Best ETFs
- XLU (Utilities Select Sector SPDR® Fund) (96%)
- FXU (First Trust Utilities AlphaDEX® Fund) (90%)
- IDU (iShares U.S. Utilities ETF) (89%)
- JXI (iShares Global Utilities ETF) (85%)
- PUI (Invesco DWA Utilities Momentum ETF) (82%)
- RYU (Invesco S&P 500® Equal Weight Utilities ETF) (80%)
- VPU (Vanguard Utilities Index Fund ETF Shares) (79%)
- IPU (SPDR(R) S&P(R) INTERNATIONAL UTILITIES SECTOR ETF SPDR(R) S&P(R) INTERNATIONAL UTILITIES SECTOR ETF) (34%)
- DBU (WISDOMTREE GLOBAL EX-U.S. UTILITIES FUND N/A) (25%)
- PSCU (Invesco S&P SmallCap Utilities & Communication Services ETF) (20%)
Best Closed End Funds
- UTF (Cohen and Steers Infrastructure Closed Fund) (100%)
- DNP (DNP Select Income Closed Fund) (99%)
- GLU (Gabelli Global Utility & Income Tr) (99%)
- GUT (Gabelli Utility Closed Fund) (99%)
- MFD (Macquarie/First Tr Global Infr/Util Div & Income Closed Fund) (98%)
- UTG (Reaves Utility IF) (97%)
- BUI (BlackRock Utility & Infrastructure Trust) (23%)
- DPG (Duff and Phelps Global Utility Income Closed Fund) (22%)