Summary
PJFG
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 9.78% Volatility 23.33% Sharpe 0.43
Official loaded data — not a live quote.

PGIM JENNISON FOCUSED GROWTH ETF

Symbol: PJFG

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 12/12/2022

Latest date: 15/10/2026

Current price: $120.51

Expense ratio: 0.75%

Assets under management
$143.6M
1.46% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

4.12%

Ann. -43.58% (Sharpe / Sortino numerator)

Volatility

23.96%

Sharpe ratio

-1.970

VaR 95%

-2.30%

CVaR 95%: -2.43%
Max drawdown: -10.05%
Sortino ratio: -3.735
Calmar ratio: -4.34

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

2.07%

Ann. -38.04% (Sharpe / Sortino numerator)

Volatility

20.17%

Sharpe ratio

-2.066

VaR 95%

-2.28%

CVaR 95%: -2.43%
Max drawdown: -16.30%
Sortino ratio: -3.287
Calmar ratio: -2.33

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

11.38%

Ann. -21.59% (Sharpe / Sortino numerator)

Volatility

19.08%

Sharpe ratio

-1.322

VaR 95%

-2.21%

CVaR 95%: -2.55%
Max drawdown: -18.99%
Sortino ratio: -1.936
Calmar ratio: -1.14

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

9.78%

Ann. 13.64% (Sharpe / Sortino numerator)

Volatility

23.33%

Sharpe ratio

0.429

VaR 95%

-2.18%

CVaR 95%: -3.24%
Max drawdown: -18.99%
Sortino ratio: 0.580
Calmar ratio: 0.72

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

32.39%

Ann. 9.86% (Sharpe / Sortino numerator)

Volatility

22.44%

Sharpe ratio

0.278

VaR 95%

-2.40%

CVaR 95%: -3.34%
Max drawdown: -24.24%
Sortino ratio: 0.367
Calmar ratio: 0.41

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

85.62%

Ann. 20.26% (Sharpe / Sortino numerator)

Volatility

20.97%

Sharpe ratio

0.793

VaR 95%

-2.19%

CVaR 95%: -3.03%
Max drawdown: -24.24%
Sortino ratio: 1.085
Calmar ratio: 0.84

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.044%

Best day

3.703%

31/03/2026
Worst day

-3.457%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $118.77 $120.52 $118.77 $120.51 2,200
14/10/2026 $122.59 $122.59 $120.47 $120.47 1,900
13/10/2026 $122.84 $123.35 $122.84 $123.17 1,800
12/10/2026 $123.55 $123.55 $123.10 $123.22 3,000
09/10/2026 $123.64 $123.94 $123.64 $123.94 700
08/10/2026 $124.02 $124.19 $122.59 $122.61 3,900
07/10/2026 $123.50 $124.23 $123.50 $124.19 1,300
06/10/2026 $124.05 $124.65 $124.05 $124.40 1,500
05/10/2026 $122.22 $123.46 $122.22 $123.25 2,500
02/10/2026 $123.26 $123.26 $122.04 $122.12 900