JDURX | PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R

Basic Info 14.65 0.02(0.14%)
May 10

PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R started on 09/14/2006

PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R is classified as asset class Utilities

PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R expense ratio is 0.83%

PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R rating is

(33%)

PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R (JDURX) Dividend Info

PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R (JDURX) dividend growth in the last 12 months is 6.15%

The trailing 12-month yield of PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R is 8.53%. its dividend history:

Date	Dividend
03/15/2024	0.0553
12/15/2023	1.0463
09/15/2023	0.0648
06/16/2023	0.08
03/17/2023	0.0442
12/16/2022	1.03
09/16/2022	0.04
06/17/2022	0.06
03/18/2022	0.06
12/20/2021	2.07
09/17/2021	0.04
03/19/2021	0.07
12/18/2020	0.129
09/18/2020	0.068
06/19/2020	0.014
03/20/2020	0.078
12/24/2019	0.648
09/20/2019	0.063
06/21/2019	0.075
03/22/2019	0.059
12/24/2018	0.9458
09/21/2018	0.0527
06/22/2018	0.081
03/23/2018	0.078
12/26/2017	0.382
09/22/2017	0.074
06/23/2017	0.049
03/24/2017	0.06
12/23/2016	0.771
09/23/2016	0.056
06/17/2016	0.112
03/18/2016	0.024
12/18/2015	1.28
09/18/2015	0.035
06/19/2015	0.05
03/20/2015	0.047
12/19/2014	1.593
09/19/2014	0.05
06/20/2014	0.054
03/21/2014	0.126
12/20/2013	0.267
09/20/2013	0.04
06/21/2013	0.225
03/22/2013	0.045
12/21/2012	0.113
09/21/2012	0.049
06/22/2012	0.068
03/23/2012	0.046
12/16/2011	0.048
09/16/2011	0.061
06/17/2011	0.052
03/18/2011	0.071
12/17/2010	0.055
09/17/2010	0.06
06/18/2010	0.038
03/19/2010	0.054
12/18/2009	0.03
09/18/2009	0.043
06/19/2009	0.061
03/20/2009	0.034
12/19/2008	0.051
09/19/2008	0.036
06/20/2008	0.06
03/20/2008	0.012
12/21/2007	2.651
09/20/2007	0.141
06/14/2007	0.079
03/15/2007	0.02
09/28/2006	0.115

Dividend Growth History for PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R (JDURX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$1.2353	8.47%	3.81%	-
2022	$1.19	7.47%	-45.41%	3.81%
2021	$2.18	13.79%	654.33%	-24.72%
2020	$0.289	1.86%	-65.80%	62.29%
2019	$0.845	6.56%	-27.00%	9.96%
2018	$1.1575	8.24%	104.87%	1.31%
2017	$0.565	4.36%	-41.33%	13.93%
2016	$0.963	8.05%	-31.80%	3.62%
2015	$1.412	9.07%	-22.55%	-1.66%
2014	$1.823	12.82%	215.94%	-4.23%
2013	$0.577	4.74%	109.06%	7.91%
2012	$0.276	2.56%	18.97%	14.60%
2011	$0.232	2.25%	12.08%	14.95%
2010	$0.207	2.22%	23.21%	14.73%
2009	$0.168	2.20%	5.66%	15.32%
2008	$0.159	1.13%	-94.50%	14.65%
2007	$2.891	20.43%	2,413.91%	-5.18%
2006	$0.115	0.73%	-	14.99%

Dividend Growth Chart for PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R (JDURX)

PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R (JDURX) Historical Returns And Risk Info

From 09/14/2006 to 05/10/2024, the compound annualized total return (dividend reinvested) of PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R (JDURX) is 6.246%. Its cumulative total return (dividend reinvested) is 191.027%.

From 09/14/2006 to 05/10/2024, the Maximum Drawdown of PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R (JDURX) is 58.8%.

From 09/14/2006 to 05/10/2024, the Sharpe Ratio of PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R (JDURX) is 0.27.

From 09/14/2006 to 05/10/2024, the Annualized Standard Deviation of PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R (JDURX) is 20.1%.

From 09/14/2006 to 05/10/2024, the Beta of PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R (JDURX) is 0.91.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 09/14/2006	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Annualized Return(%)	4.0	13.7	9.7	6.0	7.9	7.4	11.2	6.2	-4.3	-0.5	14.5	4.0	26.6	0.9	13.6	15.4	-13.0	20.3	25.9	13.0	7.7	14.3	27.3	-47.1	20.3	-9.4
Sharpe Ratio	NA	2.65	0.39	0.23	0.31	0.37	NA	0.27	-0.55	-0.09	1.15	0.11	2.48	-0.03	1.61	1.09	-0.9	1.66	2.32	1.25	0.38	0.81	1.13	-1.1	1.06	-0.78
Draw Down(%)	NA	6.8	15.0	20.9	35.6	35.6	NA	58.8	16.0	17.0	9.3	35.6	4.8	9.1	4.9	11.2	18.9	9.4	8.6	7.8	16.8	12.2	24.4	56.6	12.4	20.6
Standard Deviation(%)	NA	14.7	15.3	16.4	20.6	17.0	NA	20.1	15.6	19.9	12.6	34.5	10.2	12.7	8.1	14.0	14.4	12.2	11.1	10.4	20.0	17.6	24.0	43.6	16.3	40.8
Treynor Ratio	NA	0.44	0.07	0.04	0.07	0.08	NA	0.06	-0.1	-0.02	0.19	0.04	0.3	0.0	0.17	0.18	-0.18	0.27	0.31	0.15	0.07	0.13	0.27	-0.45	0.22	-0.3
Alpha	NA	0.01	0.01	0.0	0.01	0.0	NA	0.0	0.01	-0.01	0.0	0.02	0.02	-0.01	0.01	0.0	-0.04	0.0	0.05	0.04	-0.04	0.03	0.05	-0.1	0.02	-0.24
Beta	NA	0.89	0.87	0.86	0.85	0.83	NA	0.91	0.85	0.89	0.78	0.85	0.85	0.8	0.75	0.83	0.7	0.74	0.82	0.89	1.07	1.06	1.02	1.06	0.79	1.08
RSquare	NA	0.94	0.95	0.9	0.91	0.87	NA	0.79	0.93	0.89	0.83	0.92	0.91	0.87	0.79	0.83	0.69	0.64	0.83	0.69	0.86	0.84	0.81	0.83	0.74	0.05
Yield(%)	N/A	0.5	8.5	9.2	7.9	7.3	11.8	N/A	8.4	7.5	13.8	1.9	6.6	8.3	4.3	8.0	9.1	12.8	4.7	2.6	2.2	2.3	2.1	1.1	20.4	0.8
Dividend Growth(%)	N/A	-95.1	6.1	101.0	-2.0	N/A	N/A	N/A	3.4	-45.4	651.7	-65.9	-26.7	107.1	-41.7	-32.4	-22.0	219.3	103.6	21.7	9.5	31.2	0.0	-94.5	2308.3	N/A

Return Calculator for PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R (JDURX)

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PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R (JDURX) Historical Return Chart

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PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R (JDURX) 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 09/14/2006 to 05/10/2024, the worst annualized return of 3-year rolling returns for PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R (JDURX) is -12.66%.

From 09/14/2006 to 05/10/2024, the worst annualized return of 5-year rolling returns for PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R (JDURX) is -3.5%.

From 09/14/2006 to 05/10/2024, the worst annualized return of 10-year rolling returns for PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R (JDURX) is 4.83%.

From 09/14/2006 to 05/10/2024, the worst annualized return of 20-year rolling returns for PRUDENTIAL UTILITY FUND D/B/A PRUDENTIAL JENNISON UTILITY FUND CLASS R (JDURX) is NA.

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