TSVQX
PGIM Quant Solutions SmallCap Value-R6
$17.44
-0.06 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 378.891M |
| 52 Week High | 18.58 |
| 52 Week Low | 14.679 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TSVQX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 17.44 |
| Price Yesterday | 17.5 |
| Market Cap | 378.89 |
| YTD Return | -4.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 18.58 |
|---|---|
| 52 Week Low | 14.68 |
| Market Cap | 378.89M |
| Shares Outstanding | 21.73M |
| Income Dividend Yield | 2.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.90% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | -57.95% |
|---|---|
| Five Days | -43.74% |
| One Months | -22.17% |
| Three Months | -17.42% |
| Six Months | -3.52% |
| Nine Months | 17.74% |
| One Year | 11.76% |
| Three Years | 2.43% |
| Five Years | 8.41% |
| Ten Years | -999 |
| YTD | -8.63% |
| Since Inception | 6.62% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | -1.13% |
| One Month | -1.97% |
| Three Months | -4.60% |
| Six Months | -1.75% |
| Nine Months | 12.87% |
| One Year | 11.75% |
| Three Years | 7.44% |
| Five Years | 49.56% |
| Ten Years | -999 |
| YTD | -4.54% |
| Since Inception | 86.84% |
Yearly Returns
| 2024 | -4.54% |
|---|---|
| 2023 | 17.07% |
| 2022 | -11.12% |
| 2021 | 41.79% |
| 2020 | -2.96% |
| 2019 | 19.08% |
| 2018 | -18.82% |
| 2017 | 6.43% |
| 2016 | 33.99% |
| 2015 | -6.96% |
Risk against SP-DA
| Alpha | -12.29% |
|---|---|
| Beta | 0.8 |
| Correlation | 44.13% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 19.48% |
| Standard Deviation | 5.83% |
| Sharpe Ratio | -0.84 |
| Sortino | -4.61 |
| Treynor | 7.98 |
| Ulcer Index | 5.78 |
| Ulcer Performance Index | -2.93 |