PGIM JENNISON FOCUSED VALUE ETF
Symbol: PJFV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 12/12/2022
Latest date: 15/10/2026
Current price: $101.30
Expense ratio: 0.33%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.40%
Ann. -29.83% (Sharpe / Sortino numerator)
Volatility
18.80%
Sharpe ratio
-1.780
VaR 95%
-1.52%
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
1.83%
Ann. 5.28% (Sharpe / Sortino numerator)
Volatility
15.06%
Sharpe ratio
0.110
VaR 95%
-1.52%
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
13.91%
Ann. 14.78% (Sharpe / Sortino numerator)
Volatility
13.45%
Sharpe ratio
0.828
VaR 95%
-1.48%
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
27.40%
Ann. 22.05% (Sharpe / Sortino numerator)
Volatility
16.89%
Sharpe ratio
1.091
VaR 95%
-1.46%
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
44.32%
Ann. 15.51% (Sharpe / Sortino numerator)
Volatility
15.01%
Sharpe ratio
0.792
VaR 95%
-1.48%
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
95.39%
Ann. 21.33% (Sharpe / Sortino numerator)
Volatility
13.87%
Sharpe ratio
1.276
VaR 95%
-1.29%
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.
Average daily return
0.1%
Best day
3.075%
Worst day
-2.238%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $101.06 | $101.49 | $100.63 | $101.30 | 32,000 |
| 14/10/2026 | $101.45 | $101.48 | $100.55 | $100.90 | 48,000 |
| 13/10/2026 | $102.30 | $102.54 | $101.63 | $101.83 | 54,400 |
| 12/10/2026 | $102.03 | $102.69 | $101.84 | $101.96 | 168,700 |
| 09/10/2026 | $101.31 | $101.81 | $101.04 | $101.72 | 14,000 |
| 08/10/2026 | $101.00 | $101.14 | $100.66 | $100.97 | 32,200 |
| 07/10/2026 | $101.01 | $101.19 | $100.44 | $101.12 | 29,800 |
| 06/10/2026 | $101.09 | $101.80 | $101.09 | $101.62 | 15,700 |
| 05/10/2026 | $100.34 | $100.91 | $100.20 | $100.65 | 23,600 |
| 02/10/2026 | $100.35 | $100.41 | $100.02 | $100.27 | 4,200 |