SPVZX
PGIM Quant Solutions MidCap Value-Z
$23.09
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 173.372M |
| 52 Week High | 24.4 |
| 52 Week Low | 18.641 |
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Key Data
| Symbol | SPVZX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 23.09 |
| Price Yesterday | 23.11 |
| Market Cap | 173.37 |
| YTD Return | 2.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 24.40 |
|---|---|
| 52 Week Low | 18.64 |
| Market Cap | 173.37M |
| Shares Outstanding | 7.51M |
| Income Dividend Yield | 2.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.05% |
Returns Annualized
| One Day | -19.62% |
|---|---|
| Five Days | -12.27% |
| One Months | -17.28% |
| Three Months | -15.70% |
| Six Months | 7.05% |
| Nine Months | 24.31% |
| One Year | 10.68% |
| Three Years | 3.51% |
| Five Years | 6.93% |
| Ten Years | 5.37% |
| YTD | 5.33% |
| Since Inception | 6.83% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -0.26% |
| One Month | -1.49% |
| Three Months | -4.11% |
| Six Months | 3.40% |
| Nine Months | 17.51% |
| One Year | 10.67% |
| Three Years | 10.86% |
| Five Years | 39.70% |
| Ten Years | 68.55% |
| YTD | 2.71% |
| Since Inception | 237.43% |
Yearly Returns
| 2024 | 2.71% |
|---|---|
| 2023 | 11.62% |
| 2022 | -9.23% |
| 2021 | 34.61% |
| 2020 | -6.25% |
| 2019 | 20.06% |
| 2018 | -19.71% |
| 2017 | 12.64% |
| 2016 | 21.39% |
| 2015 | -6.42% |
Risk against SP-DA
| Alpha | -13.60% |
|---|---|
| Beta | 0.81 |
| Correlation | 60.20% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 36.24% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | -1.2 |
| Sortino | -5.17 |
| Treynor | 6.54 |
| Ulcer Index | 5.45 |
| Ulcer Performance Index | -3.31 |