Pgim Quant Solutions Small-cap Value Fund- Class Z: (MF: TASVX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$19.18 USD
-0.13 (-0.67%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -3.78 | 97 |
3 months | -3.98 | 66 |
6 months | -3.78 | 97 |
1 Year | 14.15 | 19 |
3 Year | 2.58 | 25 |
5 Year | 8.63 | 36 |
10 Year | 6.02 | 79 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 170.95 |
Bear Market (10/07 - 2/09) | -46.49 |
Bull Market (2/09 - 3/21) | 474.04 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 14.15 |
5 Year | 8.63 |
10 Year | 6.02 |
Since Inception | 10.30 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.21 | -3.98 | NA | NA |
2023 | -3.77 | 3.92 | 0.92 | 17.54 |
2022 | -0.44 | -13.40 | -7.14 | 10.82 |
2021 | 27.22 | 4.48 | 0.66 | 5.88 |
2020 | -47.45 | 29.56 | 4.05 | 36.82 |
2019 | 11.80 | -2.11 | 0.67 | 8.03 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -3.78 | 18.64 | -11.29 | 41.68 | -3.06 | 19.03 | -18.87 | 6.31 | 33.91 | -7.05 | 5.89 |
% Total Return Rel to Index | -19.08 | -7.60 | 6.91 | 13.00 | -21.46 | -12.45 | -14.48 | -15.48 | 21.97 | -8.44 | -7.75 |
% Total Return Rel to Peer | -7.00 | 2.56 | 8.22 | 22.37 | -22.06 | -6.39 | -8.10 | -9.28 | 17.96 | -2.33 | 3.22 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.46 | 0.44 | 0.32 | 0.21 | 0.54 | 0.34 | 0.37 | 0.34 | 0.61 | 0.27 |
% Yield | 0.00 | 2.37 | 2.21 | 1.37 | 1.30 | 3.03 | 2.03 | 1.56 | 1.49 | 2.54 | 0.93 |
Capital Gains ($) | 0.00 | 0.16 | 3.11 | 0.00 | 0.00 | 0.42 | 1.26 | 2.36 | 0.05 | 6.75 | 2.54 |
Expense Ratio | 0.81 | 0.82 | 0.79 | 0.77 | 0.73 | 0.69 | 0.69 | 0.71 | 0.73 | 0.72 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%