PJRAX
PGIM Quant Solutions International Eq-A
$7.51
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 205.078M |
52 Week High | 7.51 |
52 Week Low | 6.053 |
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Key Data
Symbol | PJRAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 7.51 |
Price Yesterday | 7.51 |
Market Cap | 205.08 |
YTD Return | 7.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0145 |
Overview
52 Week High | 7.51 |
---|---|
52 Week Low | 6.05 |
Market Cap | 205.08M |
Shares Outstanding | 27.31M |
Income Dividend Yield | 3.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.53% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 14.40% |
One Months | 64.33% |
Three Months | 36.15% |
Six Months | 41.49% |
Nine Months | 22.35% |
One Year | 20.72% |
Three Years | 2.88% |
Five Years | 5.89% |
Ten Years | 3.45% |
YTD | 36.15% |
Since Inception | 1.32% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.27% |
One Month | 4.02% |
Three Months | 7.75% |
Six Months | 18.60% |
Nine Months | 16.13% |
One Year | 20.43% |
Three Years | 8.84% |
Five Years | 33.01% |
Ten Years | 40.27% |
YTD | 7.75% |
Since Inception | 36.82% |
Yearly Returns
2024 | 7.75% |
---|---|
2023 | 18.92% |
2022 | -18.12% |
2021 | 9.84% |
2020 | 6.45% |
2019 | 19.83% |
2018 | -17.45% |
2017 | 28.27% |
2016 | 2.51% |
2015 | -7.16% |
Risk against SP-DA
Alpha | -8.76% |
---|---|
Beta | 0.92 |
Correlation | 93.64% |
Downside Deviation | 2.68% |
Coefficient of determination | 87.69% |
Standard Deviation | 3.32% |
Sharpe Ratio | -0.95 |
Sortino | -4.09 |
Treynor | 19.72 |
Ulcer Index | 3.5 |
Ulcer Performance Index | -3.13 |