SUVAX
PGIM Quant Solutions LargeCap Value-A
$13.45
0.08 (0.60%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 334.566M |
52 Week High | 13.45 |
52 Week Low | 10.508 |
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Key Data
Symbol | SUVAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 13.45 |
Price Yesterday | 13.37 |
Market Cap | 334.57 |
YTD Return | 9.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 13.45 |
---|---|
52 Week Low | 10.51 |
Market Cap | 334.57M |
Shares Outstanding | 24.87M |
Income Dividend Yield | 0.92% |
Long Term Dividend Yield | 2.41% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.33% |
Returns Annualized
One Day | 350.35% |
---|---|
Five Days | 148.02% |
One Months | 125.55% |
Three Months | 43.27% |
Six Months | 45.31% |
Nine Months | 23.24% |
One Year | 20.25% |
Three Years | 6.96% |
Five Years | 8.45% |
Ten Years | 7.33% |
YTD | 43.27% |
Since Inception | 6.00% |
Returns Total
One Day | 0.60% |
---|---|
Five Days | 1.82% |
One Month | 6.66% |
Three Months | 9.08% |
Six Months | 20.16% |
Nine Months | 16.75% |
One Year | 19.96% |
Three Years | 22.24% |
Five Years | 49.88% |
Ten Years | 102.53% |
YTD | 9.08% |
Since Inception | 279.30% |
Yearly Returns
2024 | 9.08% |
---|---|
2023 | 8.94% |
2022 | -6.81% |
2021 | 30.84% |
2020 | -6.52% |
2019 | 21.81% |
2018 | -15.24% |
2017 | 15.42% |
2016 | 22.40% |
2015 | -6.23% |
Risk against SP-DA
Alpha | -10.35% |
---|---|
Beta | 0.99 |
Correlation | 85.78% |
Downside Deviation | 3.51% |
Coefficient of determination | 73.58% |
Standard Deviation | 3.89% |
Sharpe Ratio | -0.78 |
Sortino | -3 |
Treynor | 18.77 |
Ulcer Index | 4.31 |
Ulcer Performance Index | -2.44 |