PGIM Jennison Global Infrastructure R6 (PGJQX)
15.11
+0.02 (+0.13%)
USD |
Jun 28 2022
PGJQX 1 Year Total Returns (Daily): 2.06% for June 28, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 28, 2022 | 2.06% |
| June 27, 2022 | 1.23% |
| June 24, 2022 | 1.40% |
| June 23, 2022 | 0.34% |
| June 22, 2022 | -1.09% |
| June 21, 2022 | -0.95% |
| June 17, 2022 | -3.33% |
| June 16, 2022 | -4.02% |
| June 15, 2022 | -2.49% |
| June 14, 2022 | -3.81% |
| June 13, 2022 | -1.69% |
| June 10, 2022 | 2.97% |
| June 09, 2022 | 5.01% |
| June 08, 2022 | 7.60% |
| June 07, 2022 | 9.26% |
| June 06, 2022 | 8.74% |
| June 03, 2022 | 9.49% |
| June 02, 2022 | 9.75% |
| June 01, 2022 | 8.41% |
| May 31, 2022 | 9.02% |
| May 27, 2022 | 10.52% |
| May 26, 2022 | 9.02% |
| May 25, 2022 | 8.82% |
| May 24, 2022 | 7.19% |
| May 23, 2022 | 7.32% |
| Date | Value |
|---|---|
| May 20, 2022 | 6.10% |
| May 19, 2022 | 6.97% |
| May 18, 2022 | 6.30% |
| May 17, 2022 | 8.07% |
| May 16, 2022 | 6.11% |
| May 13, 2022 | 6.97% |
| May 12, 2022 | 5.38% |
| May 11, 2022 | 4.67% |
| May 10, 2022 | 3.42% |
| May 09, 2022 | 3.57% |
| May 06, 2022 | 7.93% |
| May 05, 2022 | 8.68% |
| May 04, 2022 | 10.86% |
| May 03, 2022 | 8.00% |
| May 02, 2022 | 7.87% |
| April 29, 2022 | 8.41% |
| April 28, 2022 | 11.21% |
| April 27, 2022 | 10.47% |
| April 26, 2022 | 9.84% |
| April 25, 2022 | 10.59% |
| April 22, 2022 | 12.41% |
| April 21, 2022 | 14.39% |
| April 20, 2022 | 16.28% |
| April 19, 2022 | 14.59% |
| April 18, 2022 | 14.17% |
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
-22.80%
Minimum
Mar 23 2020
45.99%
Maximum
Mar 23 2021
9.07%
Average
9.15%
Median