SPRAX
PGIM Quant Solutions MidCap Value-A
$22.77
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 173.358M |
| 52 Week High | 24.08 |
| 52 Week Low | 18.415 |
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Key Data
| Symbol | SPRAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 22.77 |
| Price Yesterday | 22.79 |
| Market Cap | 173.36 |
| YTD Return | 2.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 24.08 |
|---|---|
| 52 Week Low | 18.42 |
| Market Cap | 173.36M |
| Shares Outstanding | 7.61M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.85% |
Returns Annualized
| One Day | -19.87% |
|---|---|
| Five Days | -14.35% |
| One Months | -17.50% |
| Three Months | -16.04% |
| Six Months | 6.75% |
| Nine Months | 23.90% |
| One Year | 10.37% |
| Three Years | 3.26% |
| Five Years | 6.64% |
| Ten Years | 5.10% |
| YTD | 5.04% |
| Since Inception | 7.14% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -0.31% |
| One Month | -1.51% |
| Three Months | -4.21% |
| Six Months | 3.27% |
| Nine Months | 17.22% |
| One Year | 10.36% |
| Three Years | 10.05% |
| Five Years | 37.81% |
| Ten Years | 64.20% |
| YTD | 2.57% |
| Since Inception | 262.75% |
Yearly Returns
| 2024 | 2.57% |
|---|---|
| 2023 | 11.36% |
| 2022 | -9.47% |
| 2021 | 34.27% |
| 2020 | -6.53% |
| 2019 | 19.74% |
| 2018 | -19.93% |
| 2017 | 12.34% |
| 2016 | 21.08% |
| 2015 | -6.61% |
Risk against SP-DA
| Alpha | -13.86% |
|---|---|
| Beta | 0.81 |
| Correlation | 60.15% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 36.19% |
| Standard Deviation | 4.32% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.23 |
| Treynor | 6.18 |
| Ulcer Index | 5.48 |
| Ulcer Performance Index | -3.35 |