PQSIX
PGIM Quant Solutions Stock IxFd-R6
$43.35
0.04 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 869.267M |
| 52 Week High | 43.35 |
| 52 Week Low | 31.693 |
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Key Data
| Symbol | PQSIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 43.35 |
| Price Yesterday | 43.31 |
| Market Cap | 869.27 |
| YTD Return | 17.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 43.35 |
|---|---|
| 52 Week Low | 31.69 |
| Market Cap | 869.27M |
| Shares Outstanding | 20.05M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 10.19% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 11.58% |
Returns Annualized
| One Day | 26.22% |
|---|---|
| Five Days | 155.93% |
| One Months | 72.29% |
| Three Months | 33.61% |
| Six Months | 40.01% |
| Nine Months | 42.34% |
| One Year | 28.53% |
| Three Years | 10.08% |
| Five Years | 15.12% |
| Ten Years | -999 |
| YTD | 37.20% |
| Since Inception | 13.93% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.41% |
| Three Months | 7.38% |
| Six Months | 17.99% |
| Nine Months | 29.92% |
| One Year | 28.50% |
| Three Years | 33.20% |
| Five Years | 101.82% |
| Ten Years | -999 |
| YTD | 17.70% |
| Since Inception | 135.88% |
Yearly Returns
| 2024 | 17.70% |
|---|---|
| 2023 | 26.11% |
| 2022 | -18.22% |
| 2021 | 28.48% |
| 2020 | 18.34% |
| 2019 | 31.31% |
| 2018 | -4.52% |
| 2017 | 1.95% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.21% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.06 |
| Treynor | 23.12 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | -0.06 |