SPRAX
PGIM Quant Solutions MidCap Value-A
$24.08
0.17 (0.71%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Value |
---|---|
Market Cap | 197.624M |
52 Week High | 24.08 |
52 Week Low | 18.415 |
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Key Data
Symbol | SPRAX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 24.08 |
Price Yesterday | 23.91 |
Market Cap | 197.62 |
YTD Return | 8.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 24.08 |
---|---|
52 Week Low | 18.42 |
Market Cap | 197.62M |
Shares Outstanding | 8.21M |
Income Dividend Yield | 1.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.75% |
Returns Annualized
One Day | 497.24% |
---|---|
Five Days | 153.54% |
One Months | 132.74% |
Three Months | 39.96% |
Six Months | 48.93% |
Nine Months | 23.73% |
One Year | 22.49% |
Three Years | 6.82% |
Five Years | 7.98% |
Ten Years | 6.24% |
YTD | 39.96% |
Since Inception | 7.58% |
Returns Total
One Day | 0.71% |
---|---|
Five Days | 1.86% |
One Month | 6.93% |
Three Months | 8.47% |
Six Months | 21.63% |
Nine Months | 17.10% |
One Year | 22.17% |
Three Years | 21.77% |
Five Years | 46.63% |
Ten Years | 82.92% |
YTD | 8.47% |
Since Inception | 283.56% |
Yearly Returns
2024 | 8.47% |
---|---|
2023 | 11.36% |
2022 | -9.47% |
2021 | 34.27% |
2020 | -6.53% |
2019 | 19.74% |
2018 | -19.93% |
2017 | 12.34% |
2016 | 21.08% |
2015 | -6.61% |
Risk against SP-DA
Alpha | -13.30% |
---|---|
Beta | 1.2 |
Correlation | 85.23% |
Downside Deviation | 4.33% |
Coefficient of determination | 72.64% |
Standard Deviation | 4.71% |
Sharpe Ratio | -0.46 |
Sortino | -1.75 |
Treynor | 18.07 |
Ulcer Index | 5.25 |
Ulcer Performance Index | -1.44 |