PGIM Jennison Focused Value ETF (PJFV) Performance
PJFV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +21.3% since Dec 31, 2025
- 1 year
- +25.3% total return
- 3 years
- +26.2% a year
- Since first price
- +20.8% a year since 2022
PJFV trailing returns vs SPY, QQQ, AGG
| Period | PJFV total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.0% | +0.0% | −1.0% | −5.0% | +0.9% |
| 3 months | +1.1% | +1.1% | +3.2% | +1.9% | −0.4% |
| 6 months | +10.3% | +10.3% | +7.8% | +8.4% | −1.5% |
| YTD | +21.3% | +21.3% | +12.3% | +15.1% | −1.0% |
| 1 year | +25.3% | +24.5% | +14.4% | +15.9% | −1.1% |
| 3 years | +100.8%+26.2%/yr | +94.6% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionDec 14, 2022 | +107.1%+20.8%/yr | +100.4% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: PJFV vs SPY
From Dec 14, 2022: PJFV grew to $20,706, SPY to $20,041.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
PJFV returns by calendar year
3 of 3 full years positive. Best 2024 (+24.1%), worst 2023 (+18.5%). 2026 is year to date.
PJFV annual returns table
| Year | PJFV | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +21.3% | −7.3% | +12.3% | +15.1% | −1.0% |
| 2025 | +18.7% | −18.2% | +17.7% | +20.8% | +7.2% |
| 2024 | +24.1% | −7.6% | +24.9% | +25.6% | +1.3% |
| 2023 | +18.5% | −8.6% | +26.2% | +54.9% | +5.7% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
PJFV largest drawdowns
Now 1.7% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 18, 2025 | −18.2% | Apr 8, 2025 | Jul 1, 2025 | 49 days | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
PJFV risk statistics
| Statistic | 3 years | Since 2022 |
|---|---|---|
| Annualized return | +25.0% | +21.8% |
| Volatility (annualized) | 12.1% | 11.9% |
| Sharpe ratio | 1.57 | 1.36 |
| Sortino ratio | 3.06 | 2.62 |
| Best month | +10.4% | +10.4% |
| Worst month | −5.4% | −5.4% |
| Best 12 months | +39.4% | +39.4% |
| Worst 12 months | +7.5% | +7.5% |
| Positive months | 75% | 71% |
| Beta vs S&P 500 | 0.85 | — |
| Correlation with S&P 500 | 0.88 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
PJFV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 35 | +7.5% | +24.1% | +39.4% | 100% |
| 3-year (a year) | 11 | +20.4% | +24.1% | +26.4% | 100% |
Every holding period starting at a month-end since 2022. Returns for 3 years and longer are annualized.
PJFV performance overview
PGIM Jennison Focused Value ETF (PJFV) returned +25.3% over the past year, with distributions reinvested. Since its first recorded price in 2022 it has returned +20.8% a year, turning $10,000 into about $20,706. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −18.2%, from Feb 18, 2025 to Apr 8, 2025, and it took 3 months to get back to the old high. PJFV finished 3 of its 3 full calendar years with a gain; the best year was 2024 (+24.1%) and the worst 2023 (+18.5%). Volatility has been 11.9% a year.
Related: PJFV chart, PJFV holdings, PJFV dividends, PJFV valuation. See the PJFV overview for the latest quote and fund facts.
PJFV performance FAQ
What is the PJFV return over the past year?
PJFV returned +25.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 24.5%.
How much would $10,000 invested in PJFV be worth?
$10,000 invested in PJFV at its first recorded close on December 14, 2022 would be worth about $20,706 on October 23, 2026 with distributions reinvested.
What was the worst year for PJFV?
The worst calendar year was 2023, with a total return of +18.5%. The best was 2024 at +24.1%.
What is the biggest drawdown of PJFV?
The largest peak-to-trough decline was −18.2% between February 18, 2025 and April 8, 2025. It recovered to the old high on July 1, 2025, 3 months after the bottom.
How volatile is PJFV?
Over the past 3 years PJFV had an annualized volatility of 12.1% and a Sharpe ratio of 1.57 (excess return over 1–3 month T-bills per unit of risk).