NCBVX
PGIM Quant Solutions MidCap Value-C
$18.50
0.04 (0.22%)
Currency in USD / Last Updated: 4/18/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 182.319M |
| 52 Week High | 19.8 |
| 52 Week Low | 15.195 |
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Key Data
| Symbol | NCBVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 18.5 |
| Price Yesterday | 18.46 |
| Market Cap | 182.32 |
| YTD Return | 1.15% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0195 |
Overview
| 52 Week High | 19.80 |
|---|---|
| 52 Week Low | 15.20 |
| Market Cap | 182.32M |
| Shares Outstanding | 9.86M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | 72.63% |
|---|---|
| Five Days | -81.04% |
| One Months | -19.83% |
| Three Months | 20.45% |
| Six Months | 34.52% |
| Nine Months | 7.12% |
| One Year | 12.78% |
| Three Years | 2.45% |
| Five Years | 4.86% |
| Ten Years | 4.77% |
| YTD | 3.91% |
| Since Inception | 7.70% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | -3.24% |
| One Month | -1.91% |
| Three Months | 4.76% |
| Six Months | 15.83% |
| Nine Months | 5.32% |
| One Year | 12.77% |
| Three Years | 7.51% |
| Five Years | 26.73% |
| Ten Years | 59.18% |
| YTD | 1.15% |
| Since Inception | 515.44% |
Yearly Returns
| 2024 | 1.15% |
|---|---|
| 2023 | 10.43% |
| 2022 | -10.18% |
| 2021 | 33.15% |
| 2020 | -7.29% |
| 2019 | 18.77% |
| 2018 | -20.50% |
| 2017 | 11.53% |
| 2016 | 20.15% |
| 2015 | -7.32% |
Risk against SP-DA
| Alpha | -12.74% |
|---|---|
| Beta | 1.17 |
| Correlation | 84.55% |
| Downside Deviation | 3.76% |
| Coefficient of determination | 71.48% |
| Standard Deviation | 4.72% |
| Sharpe Ratio | -0.6 |
| Sortino | -2.59 |
| Treynor | 6.3 |
| Ulcer Index | 5.43 |
| Ulcer Performance Index | -1.8 |