PSIAX
PGIM Quant Solutions Stock IxFd-A
$42.84
0.03 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 869.194M |
| 52 Week High | 42.84 |
| 52 Week Low | 31.412 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PSIAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 42.84 |
| Price Yesterday | 42.81 |
| Market Cap | 869.19 |
| YTD Return | 17.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 42.84 |
|---|---|
| 52 Week Low | 31.41 |
| Market Cap | 869.19M |
| Shares Outstanding | 20.29M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 10.31% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 11.37% |
Returns Annualized
| One Day | 19.33% |
|---|---|
| Five Days | 155.75% |
| One Months | 71.31% |
| Three Months | 33.14% |
| Six Months | 39.45% |
| Nine Months | 41.77% |
| One Year | 28.00% |
| Three Years | 9.64% |
| Five Years | 14.69% |
| Ten Years | 12.49% |
| YTD | 36.59% |
| Since Inception | 7.27% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.36% |
| Three Months | 7.29% |
| Six Months | 17.76% |
| Nine Months | 29.53% |
| One Year | 27.97% |
| Three Years | 31.60% |
| Five Years | 98.05% |
| Ten Years | 223.35% |
| YTD | 17.43% |
| Since Inception | 460.00% |
Yearly Returns
| 2024 | 17.43% |
|---|---|
| 2023 | 25.62% |
| 2022 | -18.54% |
| 2021 | 28.02% |
| 2020 | 17.90% |
| 2019 | 30.84% |
| 2018 | -4.84% |
| 2017 | 21.20% |
| 2016 | 11.36% |
| 2015 | 0.96% |
Risk against SP-DA
| Alpha | -0.71% |
|---|---|
| Beta | 1 |
| Correlation | 99.99% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 99.99% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.25 |
| Treynor | 22.62 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -0.25 |