PJIZX
PGIM Quant Solutions International Eq-Z
$7.31
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 195.693M |
52 Week High | 7.62 |
52 Week Low | 6.103 |
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Key Data
Symbol | PJIZX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 7.31 |
Price Yesterday | 7.31 |
Market Cap | 195.69 |
YTD Return | 3.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 7.62 |
---|---|
52 Week Low | 6.10 |
Market Cap | 195.69M |
Shares Outstanding | 26.77M |
Income Dividend Yield | 4.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.09% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -80.40% |
One Months | -23.17% |
Three Months | 31.25% |
Six Months | 34.78% |
Nine Months | 12.53% |
One Year | 13.88% |
Three Years | 0.81% |
Five Years | 5.02% |
Ten Years | 3.43% |
YTD | 14.04% |
Since Inception | 1.54% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.18% |
One Month | -2.27% |
Three Months | 7.03% |
Six Months | 15.94% |
Nine Months | 9.30% |
One Year | 13.86% |
Three Years | 2.44% |
Five Years | 27.69% |
Ten Years | 40.07% |
YTD | 3.98% |
Since Inception | 43.87% |
Yearly Returns
2024 | 3.98% |
---|---|
2023 | 19.50% |
2022 | -17.72% |
2021 | 10.22% |
2020 | 6.91% |
2019 | 20.35% |
2018 | -17.13% |
2017 | 28.60% |
2016 | 2.80% |
2015 | -6.82% |
Risk against SP-DA
Alpha | -7.43% |
---|---|
Beta | 0.93 |
Correlation | 94.60% |
Downside Deviation | 2.67% |
Coefficient of determination | 89.49% |
Standard Deviation | 3.34% |
Sharpe Ratio | -0.75 |
Sortino | -3.24 |
Treynor | 9.15 |
Ulcer Index | 3.5 |
Ulcer Performance Index | -2.47 |