PMVQX
PGIM Quant Solutions MidCap Value-R6
$23.03
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 173.37M |
| 52 Week High | 24.33 |
| 52 Week Low | 18.575 |
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Key Data
| Symbol | PMVQX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 23.03 |
| Price Yesterday | 23.05 |
| Market Cap | 173.37 |
| YTD Return | 2.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 24.33 |
|---|---|
| 52 Week Low | 18.58 |
| Market Cap | 173.37M |
| Shares Outstanding | 7.53M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.19% |
Returns Annualized
| One Day | -19.66% |
|---|---|
| Five Days | -12.30% |
| One Months | -17.32% |
| Three Months | -15.60% |
| Six Months | 7.26% |
| Nine Months | 24.46% |
| One Year | 10.81% |
| Three Years | 3.68% |
| Five Years | 7.07% |
| Ten Years | 5.52% |
| YTD | 5.53% |
| Since Inception | 8.25% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -0.26% |
| One Month | -1.50% |
| Three Months | -4.08% |
| Six Months | 3.51% |
| Nine Months | 17.61% |
| One Year | 10.80% |
| Three Years | 11.40% |
| Five Years | 40.58% |
| Ten Years | 70.91% |
| YTD | 2.81% |
| Since Inception | 190.27% |
Yearly Returns
| 2024 | 2.81% |
|---|---|
| 2023 | 11.77% |
| 2022 | -9.10% |
| 2021 | 34.86% |
| 2020 | -6.18% |
| 2019 | 20.16% |
| 2018 | -19.56% |
| 2017 | 12.78% |
| 2016 | 21.54% |
| 2015 | -6.21% |
Risk against SP-DA
| Alpha | -13.56% |
|---|---|
| Beta | 0.81 |
| Correlation | 60.46% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 36.56% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | -1.19 |
| Sortino | -5.14 |
| Treynor | 6.68 |
| Ulcer Index | 5.45 |
| Ulcer Performance Index | -3.29 |