PTMAX
PGIM Quant Solutions LargeCap Core Eq-A
$20.85
0.16 (0.77%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 834.196M |
52 Week High | 20.85 |
52 Week Low | 15.14 |
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Key Data
Symbol | PTMAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 20.85 |
Price Yesterday | 20.69 |
Market Cap | 834.20 |
YTD Return | 12.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 20.85 |
---|---|
52 Week Low | 15.14 |
Market Cap | 834.20M |
Shares Outstanding | 40.01M |
Income Dividend Yield | 1.09% |
Long Term Dividend Yield | 1.98% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.08% |
Returns Annualized
One Day | 598.11% |
---|---|
Five Days | 54.87% |
One Months | 60.96% |
Three Months | 58.79% |
Six Months | 59.36% |
Nine Months | 33.28% |
One Year | 37.59% |
Three Years | 11.84% |
Five Years | 14.35% |
Ten Years | 12.03% |
YTD | 62.72% |
Since Inception | 7.24% |
Returns Total
One Day | 0.77% |
---|---|
Five Days | 0.87% |
One Month | 4.04% |
Three Months | 12.04% |
Six Months | 25.97% |
Nine Months | 24.02% |
One Year | 37.54% |
Three Years | 39.78% |
Five Years | 95.24% |
Ten Years | 210.78% |
YTD | 12.28% |
Since Inception | 473.27% |
Yearly Returns
2024 | 12.28% |
---|---|
2023 | 26.36% |
2022 | -16.85% |
2021 | 29.13% |
2020 | 10.97% |
2019 | 29.30% |
2018 | -7.71% |
2017 | 23.06% |
2016 | 10.85% |
2015 | -0.24% |
Risk against SP-DA
Alpha | 2.57% |
---|---|
Beta | 1.03 |
Correlation | 99.67% |
Downside Deviation | 2.66% |
Coefficient of determination | 99.33% |
Standard Deviation | 3.48% |
Sharpe Ratio | 0.29 |
Sortino | 1.31 |
Treynor | 31.32 |
Ulcer Index | 2.55 |
Ulcer Performance Index | 1.37 |