PTEZX
PGIM Quant Solutions LargeCap Core Eq-Z
$23.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 920.887M |
| 52 Week High | 23.05 |
| 52 Week Low | 16.536 |
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Key Data
| Symbol | PTEZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 23.05 |
| Price Yesterday | 23.05 |
| Market Cap | 920.89 |
| YTD Return | 19.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 23.05 |
|---|---|
| 52 Week Low | 16.54 |
| Market Cap | 920.89M |
| Shares Outstanding | 39.95M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 1.79% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 121.26% |
| One Months | 69.07% |
| Three Months | 31.24% |
| Six Months | 43.81% |
| Nine Months | 45.97% |
| One Year | 30.87% |
| Three Years | 11.15% |
| Five Years | 14.69% |
| Ten Years | 12.30% |
| YTD | 41.13% |
| Since Inception | 7.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.59% |
| One Month | 4.25% |
| Three Months | 6.91% |
| Six Months | 19.55% |
| Nine Months | 32.36% |
| One Year | 30.84% |
| Three Years | 37.11% |
| Five Years | 98.09% |
| Ten Years | 218.06% |
| YTD | 19.43% |
| Since Inception | 477.55% |
Yearly Returns
| 2024 | 19.43% |
|---|---|
| 2023 | 26.62% |
| 2022 | -16.54% |
| 2021 | 29.34% |
| 2020 | 11.23% |
| 2019 | 29.61% |
| 2018 | -7.46% |
| 2017 | 23.40% |
| 2016 | 11.09% |
| 2015 | 0.01% |
Risk against SP-DA
| Alpha | 1.25% |
|---|---|
| Beta | 1.04 |
| Correlation | 99.57% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 99.14% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | 0.19 |
| Sortino | 0.76 |
| Treynor | 24.54 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | 0.8 |