TSVRX
PGIM Quant Solutions SmallCap Value-R
$17.06
-0.06 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 378.766M |
| 52 Week High | 18.22 |
| 52 Week Low | 14.419 |
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Key Data
| Symbol | TSVRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 17.06 |
| Price Yesterday | 17.12 |
| Market Cap | 378.77 |
| YTD Return | -4.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 18.22 |
|---|---|
| 52 Week Low | 14.42 |
| Market Cap | 378.77M |
| Shares Outstanding | 22.20M |
| Income Dividend Yield | 2.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.92% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | -58.75% |
|---|---|
| Five Days | -44.46% |
| One Months | -23.16% |
| Three Months | -17.95% |
| Six Months | -4.16% |
| Nine Months | 17.01% |
| One Year | 11.08% |
| Three Years | 1.80% |
| Five Years | 7.73% |
| Ten Years | 5.31% |
| YTD | -9.20% |
| Since Inception | 6.70% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | -1.16% |
| One Month | -2.07% |
| Three Months | -4.75% |
| Six Months | -2.07% |
| Nine Months | 12.35% |
| One Year | 11.07% |
| Three Years | 5.48% |
| Five Years | 44.96% |
| Ten Years | 67.62% |
| YTD | -4.85% |
| Since Inception | 217.34% |
Yearly Returns
| 2024 | -4.85% |
|---|---|
| 2023 | 16.37% |
| 2022 | -11.69% |
| 2021 | 41.00% |
| 2020 | -3.62% |
| 2019 | 18.30% |
| 2018 | -19.30% |
| 2017 | 5.75% |
| 2016 | 33.30% |
| 2015 | -7.52% |
Risk against SP-DA
| Alpha | -12.67% |
|---|---|
| Beta | 0.79 |
| Correlation | 43.48% |
| Downside Deviation | 3.72% |
| Coefficient of determination | 18.91% |
| Standard Deviation | 5.83% |
| Sharpe Ratio | -0.87 |
| Sortino | -4.74 |
| Treynor | 7.24 |
| Ulcer Index | 5.86 |
| Ulcer Performance Index | -3.01 |