PTEZX
PGIM Quant Solutions LargeCap Core Eq-Z
$20.83
-0.09 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 817.538M |
52 Week High | 21.71 |
52 Week Low | 15.899 |
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Key Data
Symbol | PTEZX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 20.83 |
Price Yesterday | 20.92 |
Market Cap | 817.54 |
YTD Return | 7.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 21.71 |
---|---|
52 Week Low | 15.90 |
Market Cap | 817.54M |
Shares Outstanding | 39.25M |
Income Dividend Yield | 1.30% |
Long Term Dividend Yield | 1.98% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.29% |
Returns Annualized
One Day | -66.30% |
---|---|
Five Days | 27.48% |
One Months | -32.99% |
Three Months | 20.31% |
Six Months | 53.50% |
Nine Months | 19.23% |
One Year | 29.86% |
Three Years | 8.85% |
Five Years | 12.73% |
Ten Years | 11.80% |
YTD | 27.19% |
Since Inception | 7.11% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | 0.48% |
One Month | -3.43% |
Three Months | 4.73% |
Six Months | 23.66% |
Nine Months | 14.17% |
One Year | 29.83% |
Three Years | 28.93% |
Five Years | 81.86% |
Ten Years | 204.22% |
YTD | 7.93% |
Since Inception | 421.79% |
Yearly Returns
2024 | 7.93% |
---|---|
2023 | 26.62% |
2022 | -16.54% |
2021 | 29.34% |
2020 | 11.23% |
2019 | 29.61% |
2018 | -7.46% |
2017 | 23.40% |
2016 | 11.09% |
2015 | 0.01% |
Risk against SP-DA
Alpha | 3.12% |
---|---|
Beta | 1.04 |
Correlation | 99.63% |
Downside Deviation | 2.69% |
Coefficient of determination | 99.27% |
Standard Deviation | 3.54% |
Sharpe Ratio | 0.32 |
Sortino | 1.45 |
Treynor | 23.59 |
Ulcer Index | 2.66 |
Ulcer Performance Index | 1.47 |