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 |