NCBVX
PGIM Quant Solutions MidCap Value-C
$18.68
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 173.328M |
| 52 Week High | 19.8 |
| 52 Week Low | 15.195 |
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Key Data
| Symbol | NCBVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 18.68 |
| Price Yesterday | 18.7 |
| Market Cap | 173.33 |
| YTD Return | 2.13% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0195 |
Overview
| 52 Week High | 19.80 |
|---|---|
| 52 Week Low | 15.20 |
| Market Cap | 173.33M |
| Shares Outstanding | 9.28M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.55% |
Returns Annualized
| One Day | -23.66% |
|---|---|
| Five Days | -14.94% |
| One Months | -18.20% |
| Three Months | -16.73% |
| Six Months | 5.91% |
| Nine Months | 22.91% |
| One Year | 9.48% |
| Three Years | 2.41% |
| Five Years | 5.77% |
| Ten Years | 4.27% |
| YTD | 4.18% |
| Since Inception | 7.67% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | -0.32% |
| One Month | -1.58% |
| Three Months | -4.40% |
| Six Months | 2.86% |
| Nine Months | 16.52% |
| One Year | 9.47% |
| Three Years | 7.36% |
| Five Years | 32.27% |
| Ten Years | 51.81% |
| YTD | 2.13% |
| Since Inception | 521.42% |
Yearly Returns
| 2024 | 2.13% |
|---|---|
| 2023 | 10.43% |
| 2022 | -10.18% |
| 2021 | 33.15% |
| 2020 | -7.29% |
| 2019 | 18.77% |
| 2018 | -20.50% |
| 2017 | 11.53% |
| 2016 | 20.15% |
| 2015 | -7.32% |
Risk against SP-DA
| Alpha | -14.53% |
|---|---|
| Beta | 0.8 |
| Correlation | 59.29% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 35.16% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | -1.28 |
| Sortino | -5.4 |
| Treynor | 5.14 |
| Ulcer Index | 5.6 |
| Ulcer Performance Index | -3.44 |