PGIM JENNISON FOCUSED GROWTH ETF
Symbol: PJFG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 12/12/2022
Latest date: 20/07/2026
Current price: $114.33
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.03%
Ann. -43.58% (Sharpe / Sortino numerator)
Volatility
23.96%
Sharpe ratio
-1.970
VaR 95%
-2.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.81%
Ann. -38.04% (Sharpe / Sortino numerator)
Volatility
20.17%
Sharpe ratio
-2.066
VaR 95%
-2.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.71%
Ann. -21.59% (Sharpe / Sortino numerator)
Volatility
19.08%
Sharpe ratio
-1.322
VaR 95%
-2.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.97%
Ann. 13.64% (Sharpe / Sortino numerator)
Volatility
23.33%
Sharpe ratio
0.429
VaR 95%
-2.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.88%
Ann. 9.86% (Sharpe / Sortino numerator)
Volatility
22.44%
Sharpe ratio
0.278
VaR 95%
-2.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
74.82%
Ann. 20.26% (Sharpe / Sortino numerator)
Volatility
20.97%
Sharpe ratio
0.793
VaR 95%
-2.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.041%
Best day
3.703%
Worst day
-3.457%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $114.65 | $114.65 | $114.33 | $114.33 | 800 |
| 17/07/2026 | $113.49 | $115.09 | $113.49 | $114.45 | 2,000 |
| 16/07/2026 | $117.27 | $117.27 | $115.66 | $116.09 | 3,600 |
| 15/07/2026 | $117.62 | $118.15 | $117.62 | $118.06 | 800 |
| 14/07/2026 | $117.39 | $117.39 | $117.19 | $117.19 | 1,800 |
| 13/07/2026 | $116.89 | $116.89 | $115.97 | $115.97 | 65,700 |
| 10/07/2026 | $117.33 | $117.56 | $117.33 | $117.55 | 400 |
| 09/07/2026 | $116.11 | $117.48 | $116.11 | $117.48 | 1,100 |
| 08/07/2026 | $115.65 | $116.21 | $115.65 | $116.21 | 1,900 |
| 07/07/2026 | $116.76 | $116.76 | $115.90 | $116.04 | 2,000 |