Summary
PJFG
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 19.79% 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: 03/06/2026

Current price: $118.61

Expense ratio: 0.75%

Assets under management
$142.4M
-1.34% 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

6.58%

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

15.43%

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

5.59%

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

19.79%

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

41.67%

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

90.67%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.078%

Best day

3.703%

31/03/2026
Worst day

-3.445%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $120.22 $120.22 $118.61 $118.61 1,800
02/06/2026 $120.55 $120.58 $120.26 $120.29 2,300
01/06/2026 $120.37 $121.63 $120.16 $121.23 4,300
29/05/2026 $120.38 $120.39 $120.16 $120.39 1,100
28/05/2026 $119.05 $119.70 $119.05 $119.70 1,300
27/05/2026 $117.62 $117.70 $117.32 $117.67 4,600
26/05/2026 $117.28 $117.58 $117.19 $117.52 1,600
22/05/2026 $116.53 $116.68 $116.45 $116.45 2,000
21/05/2026 $115.34 $116.61 $115.34 $116.08 1,600
20/05/2026 $114.40 $115.80 $114.40 $115.80 1,000