PGIM Jennison Utility Fund C (PCUFX)

16.28 -0.09 (-0.55%) USD  |  Dec 16 2024
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PCUFX Max Drawdown (5Y): 35.52% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Maximum
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Average
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Median

Max Drawdown (5Y) Benchmarks

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MFS Utilities Fund C 35.86%
Fidelity Advisor Utilities Fund C 38.05%
Rydex Utilities Fund C 36.96%
Franklin Utilities Fund C 36.57%
Spirit of America Utilities Fund C --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 0.5566
Beta (5Y) 0.6706
Alpha (vs YCharts Benchmark) (5Y) 1.287
Beta (vs YCharts Benchmark) (5Y) 0.8908
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 19.63%
Historical Sharpe Ratio (5Y) 0.3703
Historical Sortino (5Y) 0.456
Monthly Value at Risk (VaR) 5% (5Y Lookback) 7.68%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:PCUFX", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:PCUFX", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.