PJIZX
PGIM Quant Solutions International Eq-Z
$7.94
-0.02 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 197.017M |
| 52 Week High | 7.98 |
| 52 Week Low | 6.103 |
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Key Data
| Symbol | PJIZX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 7.94 |
| Price Yesterday | 7.96 |
| Market Cap | 197.02 |
| YTD Return | 12.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 7.98 |
|---|---|
| 52 Week Low | 6.10 |
| Market Cap | 197.02M |
| Shares Outstanding | 24.81M |
| Income Dividend Yield | 3.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.76% |
Returns Annualized
| One Day | -46.98% |
|---|---|
| Five Days | 102.15% |
| One Months | 21.18% |
| Three Months | 18.22% |
| Six Months | 32.66% |
| Nine Months | 35.67% |
| One Year | 23.70% |
| Three Years | 3.40% |
| Five Years | 6.90% |
| Ten Years | 3.76% |
| YTD | 26.64% |
| Since Inception | 1.88% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.40% |
| One Month | 1.53% |
| Three Months | 4.20% |
| Six Months | 14.91% |
| Nine Months | 25.38% |
| One Year | 23.68% |
| Three Years | 10.51% |
| Five Years | 39.47% |
| Ten Years | 44.49% |
| YTD | 12.94% |
| Since Inception | 56.27% |
Yearly Returns
| 2024 | 12.94% |
|---|---|
| 2023 | 19.50% |
| 2022 | -17.72% |
| 2021 | 10.22% |
| 2020 | 6.91% |
| 2019 | 20.35% |
| 2018 | -17.13% |
| 2017 | 28.60% |
| 2016 | 2.80% |
| 2015 | -6.82% |
Risk against SP-DA
| Alpha | -2.55% |
|---|---|
| Beta | 0.89 |
| Correlation | 88.71% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 78.69% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -0.45 |
| Sortino | -1.91 |
| Treynor | 20.49 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -1.46 |