PJRAX
PGIM Quant Solutions International Eq-A
$7.85
-0.03 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 196.792M |
| 52 Week High | 7.89 |
| 52 Week Low | 6.053 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PJRAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 7.85 |
| Price Yesterday | 7.88 |
| Market Cap | 196.79 |
| YTD Return | 12.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 7.89 |
|---|---|
| 52 Week Low | 6.05 |
| Market Cap | 196.79M |
| Shares Outstanding | 25.07M |
| Income Dividend Yield | 3.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.38% |
Returns Annualized
| One Day | -61.79% |
|---|---|
| Five Days | 103.79% |
| One Months | 19.48% |
| Three Months | 17.81% |
| Six Months | 31.94% |
| Nine Months | 35.01% |
| One Year | 23.07% |
| Three Years | 2.90% |
| Five Years | 6.41% |
| Ten Years | 3.36% |
| YTD | 25.95% |
| Since Inception | 1.49% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 1.42% |
| One Month | 1.42% |
| Three Months | 4.11% |
| Six Months | 14.60% |
| Nine Months | 24.92% |
| One Year | 23.04% |
| Three Years | 8.92% |
| Five Years | 36.33% |
| Ten Years | 38.99% |
| YTD | 12.63% |
| Since Inception | 43.01% |
Yearly Returns
| 2024 | 12.63% |
|---|---|
| 2023 | 18.92% |
| 2022 | -18.12% |
| 2021 | 9.84% |
| 2020 | 6.45% |
| 2019 | 19.83% |
| 2018 | -17.45% |
| 2017 | 28.27% |
| 2016 | 2.51% |
| 2015 | -7.16% |
Risk against SP-DA
| Alpha | -3.29% |
|---|---|
| Beta | 0.9 |
| Correlation | 89.20% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 79.57% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -0.5 |
| Sortino | -2.16 |
| Treynor | 19.67 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -1.62 |