PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS Z (JDAZX)

Basic Info

PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS Z started on 10/13/2004
PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS Z is classified as asset class Conservative Allocation
PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS Z expense ratio is 1.33%
PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS Z rating is
Not Rated

PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS Z (JDAZX) Dividend Info

PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS Z (JDAZX) dividend growth in the last 12 months is 359.47%

The trailing 12-month yield of PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS Z is 20.48%. its dividend history:

DateDividend
06/20/2019 1.883
04/12/2019 0.059
12/24/2018 0.7041
10/19/2018 0.0556
07/20/2018 0.058
04/13/2018 0.051
12/22/2017 0.432
10/20/2017 0.047
07/14/2017 0.038
04/17/2017 0.038
12/27/2016 0.258
10/07/2016 0.038
07/08/2016 0.038
04/15/2016 0.031
12/28/2015 0.761
10/09/2015 0.045
07/10/2015 0.047
04/10/2015 0.074
12/29/2014 0.513
10/10/2014 0.043
07/11/2014 0.04
04/11/2014 0.036
12/27/2013 0.37
10/11/2013 0.044
07/12/2013 0.055
04/12/2013 0.041
12/31/2012 0.164
10/12/2012 0.049
07/13/2012 0.052
04/13/2012 0.05
12/23/2011 0.107
10/14/2011 0.054
07/15/2011 0.058
04/15/2011 0.059
12/22/2010 0.094
10/15/2010 0.051
07/16/2010 0.055
04/30/2010 0.037
12/23/2009 0.096
10/09/2009 0.051
07/10/2009 0.048
04/17/2009 0.046
12/23/2008 0.263
10/16/2008 0.056
07/10/2008 0.057
04/10/2008 0.058
12/28/2007 0.362
10/11/2007 0.067
07/12/2007 0.066
04/11/2007 0.046
12/22/2006 0.238
10/12/2006 0.067
07/13/2006 0.067
04/12/2006 0.059
10/12/2005 0.052
07/13/2005 0.045
04/14/2005 0.044
12/16/2004 0.082
10/14/2004 0.065

Dividend Growth History for PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS Z (JDAZX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2019
2019 $1.942 16.78% 123.55% -
2018 $0.8687 6.66% 56.52% 123.55%
2017 $0.555 4.53% 52.05% 87.06%
2016 $0.365 3.09% -60.63% 74.58%
2015 $0.927 7.14% 46.68% 20.31%
2014 $0.632 4.85% 23.92% 25.17%
2013 $0.51 4.07% 61.90% 24.96%
2012 $0.315 2.72% 13.31% 29.67%
2011 $0.278 2.35% 17.30% 27.50%
2010 $0.237 2.15% -1.66% 26.33%
2009 $0.241 2.65% -44.47% 23.20%
2008 $0.434 3.76% -19.78% 14.59%
2007 $0.541 4.77% 25.52% 11.24%
2006 $0.431 3.94% 205.67% 12.28%
2005 $0.141 1.36% -4.08% 20.60%
2004 $0.147 1.46% - 18.78%

Dividend Growth Chart for PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS Z (JDAZX)

PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS Z (JDAZX) Historical Returns And Risk Info

From 12/08/2005 to 08/29/2019, the compound annualized total return (dividend reinvested) of PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS Z (JDAZX) is 5.096%. Its cumulative total return (dividend reinvested) is 97.596%.

From 12/08/2005 to 08/29/2019, the Maximum Drawdown of PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS Z (JDAZX) is 28.3%.

From 12/08/2005 to 08/29/2019, the Sharpe Ratio of PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS Z (JDAZX) is 0.58.

From 12/08/2005 to 08/29/2019, the Annualized Standard Deviation of PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS Z (JDAZX) is 8.0%.

From 12/08/2005 to 08/29/2019, the Beta of PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS Z (JDAZX) is 0.03.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
12/08/2005		 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return(%) 0.0 0.0 2.7 4.4 5.1 5.1 10.0 -4.6 11.4 5.8 -1.2 4.1 9.5 9.8 1.0 9.9 24.4 -18.4 6.6 8.9 5.3 5.1
Sharpe Ratio NA 0.26 0.97 0.64 0.91 0.58 3.48 -1.0 3.7 0.93 -0.23 0.9 1.65 1.8 0.09 1.29 2.13 -1.16 0.55 0.58 0.69 6.02
Draw Down(%) NA 8.4 8.6 9.6 9.6 28.3 2.2 8.6 1.1 5.3 6.5 3.9 4.8 4.9 9.5 5.8 10.7 28.2 4.4 5.2 3.0 0.5
Standard Deviation(%) NA 5.3 4.6 5.1 6.3 8.0 4.0 5.9 2.9 6.0 5.5 4.5 5.7 5.5 10.7 7.6 11.4 16.6 6.4 9.7 4.6 4.0
Treynor Ratio NA 16.21 20.35 7.56 4.96 1.58 1262.97 -0.06 0.14 0.05 -0.02 0.04 0.1 0.08 0.01 0.08 0.22 -0.17 0.04 0.07 0.04 0.42
Alpha NA 0.01 0.02 0.01 0.02 0.02 0.05 -0.01 0.01 -0.01 -0.01 -0.01 0.0 -0.01 -0.05 -0.01 0.02 -0.03 0.0 0.0 0.01 0.06
Beta NA 0.0 0.0 0.0 0.01 0.03 0.0 1.03 0.77 1.12 0.69 1.0 0.98 1.23 1.53 1.23 1.12 1.16 1.0 0.78 0.78 0.57
RSquare NA 0.0 0.0 0.0 0.01 0.02 0.0 0.76 0.48 0.71 0.45 0.64 0.64 0.63 0.68 0.8 0.81 0.87 0.77 0.12 0.62 0.42
Yield(%) N/A 20.5 9.8 7.7 6.5 N/A 16.8 6.7 4.6 3.1 7.1 4.8 4.1 2.7 2.4 2.2 2.8 3.8 4.8 4.0 1.3 1.4
Dividend Growth(%) N/A 359.5 79.3 233.6 N/A N/A 123.0 55.4 51.4 -59.8 46.0 23.5 64.5 10.7 16.7 -4.0 -43.2 -20.0 25.0 238.5 -7.1 N/A

Return Calculator for PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS Z (JDAZX)

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PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS Z (JDAZX) Historical Return Chart

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PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS Z (JDAZX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/08/2005 to 08/29/2019, the worst annualized return of 3-year rolling returns for PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS Z (JDAZX) is -4.26%.
From 12/08/2005 to 08/29/2019, the worst annualized return of 5-year rolling returns for PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS Z (JDAZX) is 2.93%.
From 12/08/2005 to 08/29/2019, the worst annualized return of 10-year rolling returns for PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS Z (JDAZX) is 4.44%.
From 12/08/2005 to 08/29/2019, the worst annualized return of 20-year rolling returns for PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS Z (JDAZX) is NA.

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