TSVAX
PGIM Quant Solutions SmallCap Value-A
$17.73
-0.04 (-0.23%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 398.634M |
52 Week High | 18.57 |
52 Week Low | 13.875 |
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Key Data
Symbol | TSVAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 17.73 |
Price Yesterday | 17.77 |
Market Cap | 398.63 |
YTD Return | -3.01% |
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 | 18.57 |
---|---|
52 Week Low | 13.88 |
Market Cap | 398.63M |
Shares Outstanding | 22.48M |
Income Dividend Yield | 2.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.88% |
52 Week Yield (All) | 3.24% |
Returns Annualized
One Day | -43.36% |
---|---|
Five Days | 577.91% |
One Months | -14.29% |
Three Months | 0.23% |
Six Months | 41.42% |
Nine Months | 8.23% |
One Year | 19.77% |
Three Years | 3.07% |
Five Years | 6.80% |
Ten Years | 6.07% |
YTD | -9.29% |
Since Inception | 6.27% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | 3.87% |
One Month | -1.34% |
Three Months | 0.06% |
Six Months | 18.74% |
Nine Months | 6.14% |
One Year | 19.75% |
Three Years | 9.48% |
Five Years | 38.88% |
Ten Years | 80.11% |
YTD | -3.01% |
Since Inception | 85.46% |
Yearly Returns
2024 | -3.01% |
---|---|
2023 | 16.53% |
2022 | -11.47% |
2021 | 41.20% |
2020 | -3.46% |
2019 | 18.54% |
2018 | -19.13% |
2017 | 6.00% |
2016 | 33.59% |
2015 | -7.26% |
Risk against SP-DA
Alpha | -11.69% |
---|---|
Beta | 1.36 |
Correlation | 72.86% |
Downside Deviation | 3.74% |
Coefficient of determination | 53.08% |
Standard Deviation | 6.41% |
Sharpe Ratio | -0.21 |
Sortino | -1.28 |
Treynor | 10.57 |
Ulcer Index | 5.65 |
Ulcer Performance Index | -0.84 |