SPVZX
PGIM Quant Solutions MidCap Value-Z
$24.23
0.48 (2.02%)
Currency in USD / Last Updated: 3/27/2024
Category | MidCap Value |
---|---|
Market Cap | 196.256M |
52 Week High | 24.23 |
52 Week Low | 18.641 |
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Key Data
Symbol | SPVZX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 24.23 |
Price Yesterday | 23.75 |
Market Cap | 196.26 |
YTD Return | 7.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 24.23 |
---|---|
52 Week Low | 18.64 |
Market Cap | 196.26M |
Shares Outstanding | 8.10M |
Income Dividend Yield | 1.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.95% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 192.48% |
One Months | 125.98% |
Three Months | 32.28% |
Six Months | 49.31% |
Nine Months | 25.30% |
One Year | 27.01% |
Three Years | 6.54% |
Five Years | 8.32% |
Ten Years | 6.67% |
YTD | 37.05% |
Since Inception | 7.22% |
Returns Total
One Day | 2.02% |
---|---|
Five Days | 2.15% |
One Month | 7.02% |
Three Months | 7.12% |
Six Months | 21.97% |
Nine Months | 18.41% |
One Year | 26.98% |
Three Years | 20.89% |
Five Years | 49.04% |
Ten Years | 90.44% |
YTD | 7.78% |
Since Inception | 254.08% |
Yearly Returns
2024 | 7.78% |
---|---|
2023 | 11.62% |
2022 | -9.23% |
2021 | 34.61% |
2020 | -6.25% |
2019 | 20.06% |
2018 | -19.71% |
2017 | 12.64% |
2016 | 21.39% |
2015 | -6.42% |
Risk against SP-DA
Alpha | -13.61% |
---|---|
Beta | 1.23 |
Correlation | 87.26% |
Downside Deviation | 4.41% |
Coefficient of determination | 76.14% |
Standard Deviation | 4.72% |
Sharpe Ratio | -0.43 |
Sortino | -1.61 |
Treynor | 17.73 |
Ulcer Index | 5.22 |
Ulcer Performance Index | -1.36 |