PDSIX
PGIM Quant Solutions Stock IxFd-I
$43.29
0.03 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 869.081M |
| 52 Week High | 43.29 |
| 52 Week Low | 31.671 |
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Key Data
| Symbol | PDSIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 43.29 |
| Price Yesterday | 43.26 |
| Market Cap | 869.08 |
| YTD Return | 17.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 43.29 |
|---|---|
| 52 Week Low | 31.67 |
| Market Cap | 869.08M |
| Shares Outstanding | 20.08M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 10.21% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 11.55% |
Returns Annualized
| One Day | 19.11% |
|---|---|
| Five Days | 156.26% |
| One Months | 71.90% |
| Three Months | 33.53% |
| Six Months | 39.85% |
| Nine Months | 42.26% |
| One Year | 28.44% |
| Three Years | 10.01% |
| Five Years | 15.07% |
| Ten Years | 12.87% |
| YTD | 37.05% |
| Since Inception | 8.85% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.39% |
| Three Months | 7.37% |
| Six Months | 17.92% |
| Nine Months | 29.86% |
| One Year | 28.41% |
| Three Years | 32.95% |
| Five Years | 101.42% |
| Ten Years | 234.49% |
| YTD | 17.64% |
| Since Inception | 872.81% |
Yearly Returns
| 2024 | 17.64% |
|---|---|
| 2023 | 26.03% |
| 2022 | -18.25% |
| 2021 | 28.43% |
| 2020 | 18.31% |
| 2019 | 31.31% |
| 2018 | -4.52% |
| 2017 | 21.63% |
| 2016 | 11.72% |
| 2015 | 1.28% |
Risk against SP-DA
| Alpha | -0.28% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.1 |
| Treynor | 23.05 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -0.1 |