PGIM Jennison Value Fund

Monthly Returns (%)
Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1994 0 0 0 0 0 0 0 2.64 -2.14 0 -4.43 -3.21 0
1995 0.23 2.58 3.02 3.49 2.59 1.29 2.85 1.49 0.75 -4.46 5.01 -4.19 15.2
1996 4.04 1.2 0.54 1.46 -0.07 -0.64 -5.22 3.56 4.27 0 8.51 2.18 21
1997 2.58 1.08 -3.02 2.64 8.08 4.79 8.18 -1.47 8.55 -3.55 1.72 1.93 35.3
1998 -1.52 6.07 6.31 0.5 -2.32 0.28 -6.39 -17.93 6.06 6.72 3.88 -2.41 -3.6
1999 -0.06 -0.68 3.87 14.39 -2.59 2.22 -5.41 -3.32 -3.93 -0.39 -0.39 8.3 10.9
2000 -9.19 -7.74 13.32 -0.12 1.49 -2.2 4.63 8.5 -1.82 3.26 -4.79 10.9 14.4
2001 3.99 -4.37 -3.23 5.3 1.48 -2.59 -1.16 -3.86 -8.67 1.53 6.64 2.39 -3.6
2002 -2.52 -1.16 4.91 -4.43 -0.13 -7.65 -10.26 0.79 -12.21 7.13 7.07 -4.51 -22.5
2003 -1.14 -3.46 -1.36 6.83 8.25 0.97 0.44 3.17 -1.71 4 1.89 6.89 26.8
2004 2.76 2.56 -0.73 -2.09 0.06 2.94 -4.2 0.25 3.04 1.41 5.09 3.23 14.9
2005 -2.24 4.06 -0.77 -3.05 2.86 3 4.32 1.34 2.86 -3.12 3.84 1.65 15.3
2006 4.62 -0.63 2.3 2.29 -2.38 -0.05 0.77 1.57 1.08 2.64 2.67 2.15 18.2
2007 0.86 -1.94 1.59 4.56 4.32 -1.18 -4.5 -0.6 3.67 2.02 -4.79 -1.31 2.2
2008 -5.88 -3.18 -3.9 7.67 5.41 -7.43 -2.53 0.74 -15.85 -20 -8.13 1.99 -43
2009 -1.95 -8.19 7.11 7.99 9.48 0.48 6.16 2.77 6.16 -3.43 5.42 3.69 40
2010 -2.56 3.58 5.68 0.07 -8.27 -5.54 6.45 -5.11 8.21 3.45 0.22 7.1 12.2
2011 1.66 4.96 0.06 3.49 -2.12 -2.49 -2.88 -7.55 -10.64 12.97 -1.95 -0.52 -6.8
2012 6.37 3.97 1.41 -3.37 -7.58 2.96 -0.07 3.3 3.55 0 -0.07 3.04 13.5
2013 5.89 0.06 3.77 2.08 3.55 -1.07 6.2 -2.62 2.75 2.73 3.18 1.62 31.6
2014 -2.83 4.76 0.29 0.19 2.43 3.08 -1.98 3.76 -3.12 0.42 1.67 -0.05 8.6
2015 -5.03 5.3 -1.23 1.25 1.18 -1.46 -0.49 -6.62 -5.91 7.59 -0.58 -2.74 -9.3
2016 -7.38 -1.58 5.85 2.06 0.77 -1.53 3.54 0.52 -0.29 -0.46 6.26 2.53 10
2017 1.66 3.04 -0.63 -0.11 0.05 1.17 1.84 -1.08 2.76 1.27 2.5 2.13 15.5
2018 4.64 -4.48 -2.55 0.26 0.26 -0.26 3.91 1.05 0.1 -6.3 1.96 -9.5 -11.3
2019 7.51 3.55 0.45 3.98 -5.92 5.72 0.43 -2.32 2.7 0.59 2.78 -5.04 14.4
2020 4.39 4.11 -0.13 3.58 11.86 -17.61 -9.52 -2.79 -5.53 -2.09 12.84 -3.09 -1.7
2021 -0.67 5.89 12.28 3.57 2.67 -1.04 0.96 2.37 -3.88 5.48 -2.92 -0.89 17.5
2022 -2.37 -0.92 1.27 -6.48 2.38 -7.73 4.76 -3.4 -7.95 10.46 6.33 -11.26 -16
2023 3.16 -3.23 0.06 1.81 -2.33 5.96 4.13 -2.42 -3.01 -2.77 6.38 -1.37 5.8
2024 0.85 17.9