TSVAX
PGIM Quant Solutions SmallCap Value-A
$17.41
-0.06 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 378.882M |
| 52 Week High | 18.57 |
| 52 Week Low | 14.689 |
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Key Data
| Symbol | TSVAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 17.41 |
| Price Yesterday | 17.47 |
| Market Cap | 378.88 |
| YTD Return | -4.76% |
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 | 18.57 |
|---|---|
| 52 Week Low | 14.69 |
| Market Cap | 378.88M |
| Shares Outstanding | 21.76M |
| Income Dividend Yield | 2.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.90% |
| 52 Week Yield (All) | 3.30% |
Returns Annualized
| One Day | -58.01% |
|---|---|
| Five Days | -43.80% |
| One Months | -22.75% |
| Three Months | -17.81% |
| Six Months | -3.86% |
| Nine Months | 17.24% |
| One Year | 11.26% |
| Three Years | 1.99% |
| Five Years | 7.92% |
| Ten Years | 5.53% |
| YTD | -9.03% |
| Since Inception | 5.95% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | -1.14% |
| One Month | -2.03% |
| Three Months | -4.71% |
| Six Months | -1.92% |
| Nine Months | 12.51% |
| One Year | 11.25% |
| Three Years | 6.06% |
| Five Years | 46.27% |
| Ten Years | 71.11% |
| YTD | -4.76% |
| Since Inception | 82.11% |
Yearly Returns
| 2024 | -4.76% |
|---|---|
| 2023 | 16.53% |
| 2022 | -11.47% |
| 2021 | 41.20% |
| 2020 | -3.46% |
| 2019 | 18.54% |
| 2018 | -19.13% |
| 2017 | 6.00% |
| 2016 | 33.59% |
| 2015 | -7.26% |
Risk against SP-DA
| Alpha | -12.72% |
|---|---|
| Beta | 0.8 |
| Correlation | 43.91% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 19.28% |
| Standard Deviation | 5.84% |
| Sharpe Ratio | -0.86 |
| Sortino | -4.7 |
| Treynor | 7.38 |
| Ulcer Index | 5.83 |
| Ulcer Performance Index | -2.99 |