PMVQX
PGIM Quant Solutions MidCap Value-R6
$23.31
0.05 (0.21%)
Currency in USD / Last Updated: 4/24/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 186.824M |
| 52 Week High | 24.33 |
| 52 Week Low | 18.575 |
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Key Data
| Symbol | PMVQX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 23.31 |
| Price Yesterday | 23.26 |
| Market Cap | 186.82 |
| YTD Return | 4.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 24.33 |
|---|---|
| 52 Week Low | 18.58 |
| Market Cap | 186.82M |
| Shares Outstanding | 8.01M |
| Income Dividend Yield | 2.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.16% |
Returns Annualized
| One Day | 71.88% |
|---|---|
| Five Days | 281.07% |
| One Months | -17.32% |
| Three Months | 28.62% |
| Six Months | 52.08% |
| Nine Months | 10.47% |
| One Year | 17.94% |
| Three Years | 4.59% |
| Five Years | 6.59% |
| Ten Years | 6.17% |
| YTD | 13.56% |
| Since Inception | 8.48% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | 2.69% |
| One Month | -1.65% |
| Three Months | 6.49% |
| Six Months | 23.09% |
| Nine Months | 7.79% |
| One Year | 17.92% |
| Three Years | 14.37% |
| Five Years | 37.54% |
| Ten Years | 81.80% |
| YTD | 4.06% |
| Since Inception | 193.76% |
Yearly Returns
| 2024 | 4.06% |
|---|---|
| 2023 | 11.77% |
| 2022 | -9.10% |
| 2021 | 34.86% |
| 2020 | -6.18% |
| 2019 | 20.16% |
| 2018 | -19.56% |
| 2017 | 12.78% |
| 2016 | 21.54% |
| 2015 | -6.21% |
Risk against SP-DA
| Alpha | -9.89% |
|---|---|
| Beta | 1.17 |
| Correlation | 84.93% |
| Downside Deviation | 3.63% |
| Coefficient of determination | 72.14% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -0.4 |
| Sortino | -1.82 |
| Treynor | 10.72 |
| Ulcer Index | 5.28 |
| Ulcer Performance Index | -1.25 |