SUVAX
PGIM Quant Solutions LargeCap Value-A
$12.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 315.295M |
| 52 Week High | 13.45 |
| 52 Week Low | 10.508 |
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Key Data
| Symbol | SUVAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 12.84 |
| Price Yesterday | 12.84 |
| Market Cap | 315.30 |
| YTD Return | 4.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 13.45 |
|---|---|
| 52 Week Low | 10.51 |
| Market Cap | 315.30M |
| Shares Outstanding | 24.56M |
| Income Dividend Yield | 0.97% |
| Long Term Dividend Yield | 2.53% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -7.55% |
| One Months | -11.07% |
| Three Months | -12.54% |
| Six Months | 8.77% |
| Nine Months | 23.06% |
| One Year | 12.12% |
| Three Years | 3.84% |
| Five Years | 7.11% |
| Ten Years | 6.27% |
| YTD | 8.18% |
| Since Inception | 5.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.16% |
| One Month | -0.93% |
| Three Months | -3.24% |
| Six Months | 4.22% |
| Nine Months | 16.63% |
| One Year | 12.11% |
| Three Years | 11.90% |
| Five Years | 40.84% |
| Ten Years | 83.48% |
| YTD | 4.14% |
| Since Inception | 262.10% |
Yearly Returns
| 2024 | 4.14% |
|---|---|
| 2023 | 8.94% |
| 2022 | -6.81% |
| 2021 | 30.84% |
| 2020 | -6.52% |
| 2019 | 21.81% |
| 2018 | -15.24% |
| 2017 | 15.42% |
| 2016 | 22.40% |
| 2015 | -6.23% |
Risk against SP-DA
| Alpha | -9.38% |
|---|---|
| Beta | 0.69 |
| Correlation | 62.19% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 38.68% |
| Standard Deviation | 3.57% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.61 |
| Treynor | 9.76 |
| Ulcer Index | 4.52 |
| Ulcer Performance Index | -3.67 |