TSVQX
PGIM Quant Solutions SmallCap Value-R6
$17.15
0.07 (0.41%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Value |
---|---|
Market Cap | 385.371M |
52 Week High | 18.58 |
52 Week Low | 13.83 |
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Key Data
Symbol | TSVQX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 17.15 |
Price Yesterday | 17.08 |
Market Cap | 385.37 |
YTD Return | -6.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 18.58 |
---|---|
52 Week Low | 13.83 |
Market Cap | 385.37M |
Shares Outstanding | 22.47M |
Income Dividend Yield | 2.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.91% |
52 Week Yield (All) | 3.78% |
Returns Annualized
One Day | 180.58% |
---|---|
Five Days | -84.69% |
One Months | -19.63% |
Three Months | -3.20% |
Six Months | 24.21% |
Nine Months | 5.48% |
One Year | 15.56% |
Three Years | 2.15% |
Five Years | 6.70% |
Ten Years | -999 |
YTD | -19.17% |
Since Inception | 6.58% |
Returns Total
One Day | 0.41% |
---|---|
Five Days | -3.65% |
One Month | -1.89% |
Three Months | -0.81% |
Six Months | 11.34% |
Nine Months | 4.10% |
One Year | 15.54% |
Three Years | 6.57% |
Five Years | 38.17% |
Ten Years | -999 |
YTD | -6.13% |
Since Inception | 83.72% |
Yearly Returns
2024 | -6.13% |
---|---|
2023 | 17.07% |
2022 | -11.12% |
2021 | 41.79% |
2020 | -2.96% |
2019 | 19.08% |
2018 | -18.82% |
2017 | 6.43% |
2016 | 33.99% |
2015 | -6.96% |
Risk against SP-DA
Alpha | -13.90% |
---|---|
Beta | 1.4 |
Correlation | 74.82% |
Downside Deviation | 3.74% |
Coefficient of determination | 55.98% |
Standard Deviation | 6.38% |
Sharpe Ratio | -0.32 |
Sortino | -1.86 |
Treynor | 7.25 |
Ulcer Index | 5.65 |
Ulcer Performance Index | -1.23 |