PGIM Jennison Energy Infrastructure Fund Z (PRPZX)
7.20
+0.03
(+0.42%)
USD |
Oct 26 2026
PRPZX 1 Year Total Returns (Daily): 29.34% for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 29.34% |
| October 23, 2026 | 27.97% |
| October 22, 2026 | 24.66% |
| October 21, 2026 | 27.10% |
| October 20, 2026 | 25.09% |
| October 19, 2026 | 25.90% |
| October 16, 2026 | 26.77% |
| October 15, 2026 | 21.77% |
| October 14, 2026 | 24.66% |
| October 13, 2026 | 25.85% |
| October 12, 2026 | 25.62% |
| October 09, 2026 | 22.36% |
| October 08, 2026 | 20.60% |
| October 07, 2026 | 19.23% |
| October 06, 2026 | 21.31% |
| October 05, 2026 | 19.01% |
| October 02, 2026 | 18.01% |
| October 01, 2026 | 16.80% |
| September 30, 2026 | 15.25% |
| September 29, 2026 | 16.09% |
| September 28, 2026 | 16.37% |
| September 25, 2026 | 16.90% |
| September 24, 2026 | 18.57% |
| September 23, 2026 | 20.57% |
| September 22, 2026 | 21.71% |
| Date | Value |
|---|---|
| September 21, 2026 | 23.28% |
| September 18, 2026 | 23.13% |
| September 17, 2026 | 23.00% |
| September 16, 2026 | 22.72% |
| September 15, 2026 | 23.58% |
| September 14, 2026 | 24.05% |
| September 11, 2026 | 25.62% |
| September 10, 2026 | 26.38% |
| September 09, 2026 | 29.16% |
| September 08, 2026 | 30.31% |
| September 04, 2026 | 27.82% |
| September 03, 2026 | 28.20% |
| September 02, 2026 | 28.69% |
| September 01, 2026 | 27.85% |
| August 31, 2026 | 27.33% |
| August 28, 2026 | 25.99% |
| August 27, 2026 | 27.65% |
| August 26, 2026 | 28.75% |
| August 25, 2026 | 26.40% |
| August 24, 2026 | 26.29% |
| August 21, 2026 | 26.47% |
| August 20, 2026 | 28.08% |
| August 19, 2026 | 29.15% |
| August 18, 2026 | 30.72% |
| August 17, 2026 | 27.97% |
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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1 Year Total Returns (Daily) Benchmarks
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:PRPZX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:PRPZX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |