PTMAX
PGIM Quant Solutions LargeCap Core Eq-A
$22.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 920.462M |
| 52 Week High | 22.14 |
| 52 Week Low | 15.923 |
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Key Data
| Symbol | PTMAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 22.14 |
| Price Yesterday | 22.14 |
| Market Cap | 920.46 |
| YTD Return | 19.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 22.14 |
|---|---|
| 52 Week Low | 15.92 |
| Market Cap | 920.46M |
| Shares Outstanding | 41.57M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 1.87% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 118.31% |
| One Months | 67.78% |
| Three Months | 30.96% |
| Six Months | 43.32% |
| Nine Months | 45.54% |
| One Year | 30.53% |
| Three Years | 10.88% |
| Five Years | 14.40% |
| Ten Years | 12.02% |
| YTD | 40.66% |
| Since Inception | 7.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.56% |
| One Month | 4.19% |
| Three Months | 6.85% |
| Six Months | 19.35% |
| Nine Months | 32.08% |
| One Year | 30.50% |
| Three Years | 36.10% |
| Five Years | 95.63% |
| Ten Years | 210.21% |
| YTD | 19.22% |
| Since Inception | 508.74% |
Yearly Returns
| 2024 | 19.22% |
|---|---|
| 2023 | 26.36% |
| 2022 | -16.85% |
| 2021 | 29.13% |
| 2020 | 10.97% |
| 2019 | 29.30% |
| 2018 | -7.71% |
| 2017 | 23.06% |
| 2016 | 10.85% |
| 2015 | -0.24% |
Risk against SP-DA
| Alpha | 1.00% |
|---|---|
| Beta | 1.03 |
| Correlation | 99.57% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 99.14% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | 0.16 |
| Sortino | 0.64 |
| Treynor | 24.3 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | 0.67 |