PDSIX
PGIM Quant Solutions Stock IxFd-I
$39.09
-0.17 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 813.049M |
52 Week High | 40.65 |
52 Week Low | 30.987 |
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Key Data
Symbol | PDSIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 39.09 |
Price Yesterday | 39.26 |
Market Cap | 813.05 |
YTD Return | 6.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0019 |
Overview
52 Week High | 40.65 |
---|---|
52 Week Low | 30.99 |
Market Cap | 813.05M |
Shares Outstanding | 20.80M |
Income Dividend Yield | 1.48% |
Long Term Dividend Yield | 11.30% |
Short Term Dividend Yield | 0.01% |
52 Week Yield (All) | 12.79% |
Returns Annualized
One Day | -66.53% |
---|---|
Five Days | 47.50% |
One Months | -30.89% |
Three Months | 14.75% |
Six Months | 47.83% |
Nine Months | 15.76% |
One Year | 25.68% |
Three Years | 7.98% |
Five Years | 13.24% |
Ten Years | 12.40% |
YTD | 20.97% |
Since Inception | 8.50% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | 0.77% |
One Month | -3.17% |
Three Months | 3.49% |
Six Months | 21.37% |
Nine Months | 11.65% |
One Year | 25.65% |
Three Years | 25.86% |
Five Years | 86.02% |
Ten Years | 221.17% |
YTD | 6.22% |
Since Inception | 778.43% |
Yearly Returns
2024 | 6.22% |
---|---|
2023 | 26.03% |
2022 | -18.25% |
2021 | 28.43% |
2020 | 18.31% |
2019 | 31.31% |
2018 | -4.52% |
2017 | 21.63% |
2016 | 11.72% |
2015 | 1.28% |
Risk against SP-DA
Alpha | -0.28% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.82% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.02 |
Sortino | -0.1 |
Treynor | 20.3 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -0.1 |