PQSIX
PGIM Quant Solutions Stock IxFd-R6
$38.50
-0.34 (-0.88%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 800.092M |
52 Week High | 40.7 |
52 Week Low | 31.001 |
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Key Data
Symbol | PQSIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 38.5 |
Price Yesterday | 38.84 |
Market Cap | 800.09 |
YTD Return | 4.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0014 |
Overview
52 Week High | 40.70 |
---|---|
52 Week Low | 31.00 |
Market Cap | 800.09M |
Shares Outstanding | 20.78M |
Income Dividend Yield | 1.55% |
Long Term Dividend Yield | 11.48% |
Short Term Dividend Yield | 0.01% |
52 Week Yield (All) | 13.03% |
Returns Annualized
One Day | -89.12% |
---|---|
Five Days | -78.74% |
One Months | -37.30% |
Three Months | 12.43% |
Six Months | 37.08% |
Nine Months | 13.43% |
One Year | 21.30% |
Three Years | 7.59% |
Five Years | 13.08% |
Ten Years | -999 |
YTD | 15.86% |
Since Inception | 12.32% |
Returns Total
One Day | -0.88% |
---|---|
Five Days | -3.02% |
One Month | -3.99% |
Three Months | 2.97% |
Six Months | 16.92% |
Nine Months | 9.96% |
One Year | 21.28% |
Three Years | 24.51% |
Five Years | 84.67% |
Ten Years | -999 |
YTD | 4.53% |
Since Inception | 109.48% |
Yearly Returns
2024 | 4.53% |
---|---|
2023 | 26.11% |
2022 | -18.22% |
2021 | 28.48% |
2020 | 18.34% |
2019 | 31.31% |
2018 | -4.52% |
2017 | 1.94% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.20% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.77% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.42% |
Sharpe Ratio | -0.01 |
Sortino | -0.06 |
Treynor | 15.89 |
Ulcer Index | 2.82 |
Ulcer Performance Index | -0.06 |