PSIFX
PGIM Quant Solutions Stock IxFd-Z
$43.30
0.04 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 869.282M |
| 52 Week High | 43.3 |
| 52 Week Low | 31.689 |
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Key Data
| Symbol | PSIFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 43.3 |
| Price Yesterday | 43.26 |
| Market Cap | 869.28 |
| YTD Return | 17.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 43.30 |
|---|---|
| 52 Week Low | 31.69 |
| Market Cap | 869.28M |
| Shares Outstanding | 20.08M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 10.20% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 11.49% |
Returns Annualized
| One Day | 26.26% |
|---|---|
| Five Days | 156.21% |
| One Months | 72.40% |
| Three Months | 33.52% |
| Six Months | 39.84% |
| Nine Months | 42.18% |
| One Year | 28.39% |
| Three Years | 9.95% |
| Five Years | 15.01% |
| Ten Years | 12.81% |
| YTD | 37.04% |
| Since Inception | 10.32% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.41% |
| Three Months | 7.36% |
| Six Months | 17.92% |
| Nine Months | 29.81% |
| One Year | 28.36% |
| Three Years | 32.73% |
| Five Years | 100.83% |
| Ten Years | 232.67% |
| YTD | 17.63% |
| Since Inception | 1965.84% |
Yearly Returns
| 2024 | 17.63% |
|---|---|
| 2023 | 25.95% |
| 2022 | -18.30% |
| 2021 | 28.36% |
| 2020 | 18.24% |
| 2019 | 31.24% |
| 2018 | -4.60% |
| 2017 | 21.55% |
| 2016 | 11.68% |
| 2015 | 1.23% |
Risk against SP-DA
| Alpha | -0.31% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.03 |
| Sortino | -0.11 |
| Treynor | 23.02 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -0.11 |