TSVRX
PGIM Quant Solutions SmallCap Value-R
$18.07
0.48 (2.73%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Value |
---|---|
Market Cap | 410.258M |
52 Week High | 18.22 |
52 Week Low | 13.634 |
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Key Data
Symbol | TSVRX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 18.07 |
Price Yesterday | 17.59 |
Market Cap | 410.26 |
YTD Return | 0.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 18.22 |
---|---|
52 Week Low | 13.63 |
Market Cap | 410.26M |
Shares Outstanding | 22.70M |
Income Dividend Yield | 2.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.87% |
52 Week Yield (All) | 3.05% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 183.98% |
One Months | 82.16% |
Three Months | -3.31% |
Six Months | 38.46% |
Nine Months | 27.10% |
One Year | 25.10% |
Three Years | 4.30% |
Five Years | 8.44% |
Ten Years | 6.41% |
YTD | 3.32% |
Since Inception | 7.16% |
Returns Total
One Day | 2.73% |
---|---|
Five Days | 2.09% |
One Month | 5.12% |
Three Months | -0.82% |
Six Months | 17.50% |
Nine Months | 19.68% |
One Year | 25.07% |
Three Years | 13.44% |
Five Years | 49.86% |
Ten Years | 85.85% |
YTD | 0.78% |
Since Inception | 236.06% |
Yearly Returns
2024 | 0.78% |
---|---|
2023 | 16.37% |
2022 | -11.69% |
2021 | 41.00% |
2020 | -3.62% |
2019 | 18.30% |
2018 | -19.30% |
2017 | 5.75% |
2016 | 33.30% |
2015 | -7.52% |
Risk against SP-DA
Alpha | -20.93% |
---|---|
Beta | 1.41 |
Correlation | 75.07% |
Downside Deviation | 4.82% |
Coefficient of determination | 56.35% |
Standard Deviation | 6.33% |
Sharpe Ratio | -0.41 |
Sortino | -1.87 |
Treynor | 14.02 |
Ulcer Index | 5.65 |
Ulcer Performance Index | -1.59 |