PSIFX
PGIM Quant Solutions Stock IxFd-Z
$39.09
-0.18 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 812.841M |
52 Week High | 40.66 |
52 Week Low | 31.014 |
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Key Data
Symbol | PSIFX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 39.09 |
Price Yesterday | 39.27 |
Market Cap | 812.84 |
YTD Return | 6.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 40.66 |
---|---|
52 Week Low | 31.01 |
Market Cap | 812.84M |
Shares Outstanding | 20.79M |
Income Dividend Yield | 1.42% |
Long Term Dividend Yield | 11.30% |
Short Term Dividend Yield | 0.01% |
52 Week Yield (All) | 12.73% |
Returns Annualized
One Day | -68.62% |
---|---|
Five Days | 45.60% |
One Months | -31.08% |
Three Months | 14.62% |
Six Months | 47.67% |
Nine Months | 15.67% |
One Year | 25.61% |
Three Years | 7.90% |
Five Years | 13.17% |
Ten Years | 12.34% |
YTD | 20.86% |
Since Inception | 10.02% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | 0.75% |
One Month | -3.19% |
Three Months | 3.47% |
Six Months | 21.31% |
Nine Months | 11.59% |
One Year | 25.58% |
Three Years | 25.59% |
Five Years | 85.44% |
Ten Years | 219.28% |
YTD | 6.19% |
Since Inception | 1,764.09% |
Yearly Returns
2024 | 6.19% |
---|---|
2023 | 25.95% |
2022 | -18.30% |
2021 | 28.36% |
2020 | 18.24% |
2019 | 31.24% |
2018 | -4.60% |
2017 | 21.55% |
2016 | 11.68% |
2015 | 1.23% |
Risk against SP-DA
Alpha | -0.34% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.83% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.03 |
Sortino | -0.13 |
Treynor | 20.24 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -0.12 |