Pgim Quant Solutions Small-cap Value Fund- Class A: (MF: TSVAX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$18.45 USD
-0.11 (-0.59%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -5.08 | 95 |
3 months | -1.25 | 94 |
6 months | 16.29 | 83 |
1 Year | 17.82 | 22 |
3 Year | 2.08 | 23 |
5 Year | 6.40 | 59 |
10 Year | 5.91 | 83 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 16.77 |
5 Year | 7.51 |
10 Year | 5.92 |
Since Inception | 5.96 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.58 | NA | NA | NA |
2023 | -3.89 | 3.85 | 0.80 | 15.83 |
2022 | -0.49 | -13.48 | -7.24 | 10.83 |
2021 | 27.05 | 4.43 | 0.56 | 5.81 |
2020 | -47.45 | 29.27 | 3.87 | 36.82 |
2019 | 11.70 | -2.22 | 0.55 | 7.94 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -5.08 | 16.54 | -11.50 | 41.19 | -3.46 | 18.54 | -19.16 | 6.00 | 33.58 | -7.26 |
% Total Return Rel to Index | -11.13 | -9.69 | 6.70 | 12.51 | -21.86 | -12.95 | -14.76 | -15.79 | 21.64 | -8.65 |
% Total Return Rel to Peer | -5.15 | 0.46 | 8.01 | 21.88 | -22.45 | -6.89 | -8.38 | -9.59 | 17.63 | -2.53 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.41 | 0.38 | 0.26 | 0.16 | 0.48 | 0.27 | 0.30 | 0.29 | 0.54 |
% Yield | 0.00 | 2.14 | 1.90 | 1.10 | 0.95 | 2.66 | 1.64 | 1.29 | 1.29 | 2.25 |
Capital Gains ($) | 0.00 | 0.16 | 3.11 | 0.00 | 0.00 | 0.42 | 1.26 | 2.36 | 0.05 | 6.75 |
Expense Ratio | 1.11 | 1.13 | 1.09 | 1.11 | 1.15 | 1.07 | 1.02 | 0.96 | 0.98 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%