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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

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