PGIM Jennison Value Fund A (PBEAX)
26.74
+0.08
(+0.30%)
USD |
Jun 09 2026
PBEAX 1 Year Total Returns (Daily): 29.59% for June 9, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 09, 2026 | 29.59% |
| June 08, 2026 | 29.09% |
| June 05, 2026 | 29.39% |
| June 04, 2026 | 31.38% |
| June 03, 2026 | 29.63% |
| June 02, 2026 | 30.39% |
| June 01, 2026 | 29.61% |
| May 29, 2026 | 30.61% |
| May 28, 2026 | 30.90% |
| May 27, 2026 | 30.29% |
| May 26, 2026 | 32.52% |
| May 22, 2026 | 31.18% |
| May 21, 2026 | 29.84% |
| May 20, 2026 | 27.42% |
| May 19, 2026 | 25.77% |
| May 18, 2026 | 26.46% |
| May 15, 2026 | 27.08% |
| May 14, 2026 | 29.92% |
| May 13, 2026 | 28.50% |
| May 12, 2026 | 28.04% |
| May 11, 2026 | 30.57% |
| May 08, 2026 | 30.68% |
| May 07, 2026 | 30.03% |
| May 06, 2026 | 32.61% |
| May 05, 2026 | 29.70% |
| Date | Value |
|---|---|
| May 04, 2026 | 27.93% |
| May 01, 2026 | 31.26% |
| April 30, 2026 | 31.85% |
| April 29, 2026 | 29.23% |
| April 28, 2026 | 29.87% |
| April 27, 2026 | 31.00% |
| April 24, 2026 | 31.41% |
| April 23, 2026 | 33.02% |
| April 22, 2026 | 33.37% |
| April 21, 2026 | 35.48% |
| April 20, 2026 | 33.59% |
| April 17, 2026 | 33.70% |
| April 16, 2026 | 32.66% |
| April 15, 2026 | 30.45% |
| April 14, 2026 | 30.88% |
| April 13, 2026 | 31.87% |
| April 10, 2026 | 32.96% |
| April 09, 2026 | 29.58% |
| April 08, 2026 | 37.64% |
| April 07, 2026 | 32.80% |
| April 06, 2026 | 31.73% |
| April 02, 2026 | 16.84% |
| April 01, 2026 | 17.37% |
| March 31, 2026 | 16.84% |
| March 30, 2026 | 15.27% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Eaton Vance Tax-Managed Value Fund A | 29.25% |
| Voya Large Cap Value Fund A | 17.46% |
| NYLI Epoch US Equity Yield Fund A | 24.22% |
| Eaton Vance Large-Cap Value Fund A | 22.06% |
| Nomura Value Fund A | 17.85% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:PBEAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:PBEAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |