Pgim Quant Solutions Small-cap Value Fund- Class R: (MF: TSVRX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$19.22 USD
+0.35 (1.86%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.35 | 85 |
3 months | 6.35 | 45 |
6 months | 10.10 | 22 |
1 Year | 17.64 | 46 |
3 Year | 4.81 | 28 |
5 Year | 11.54 | 28 |
10 Year | 6.48 | 85 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -46.85 |
Bull Market (2/09 - 3/21) | 479.69 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 13.62 |
5 Year | 8.08 |
10 Year | 5.47 |
Since Inception | 6.93 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.56 | -4.11 | NA | NA |
2023 | -3.90 | 3.79 | 0.82 | 15.73 |
2022 | -0.54 | -13.55 | -7.26 | 10.72 |
2021 | 27.01 | 4.35 | 0.57 | 5.76 |
2020 | -47.51 | 29.36 | 3.84 | 36.67 |
2019 | 11.64 | -2.31 | 0.56 | 7.88 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.35 | 16.38 | -11.72 | 41.00 | -3.62 | 18.31 | -19.32 | 5.74 | 33.28 | -7.53 | 5.37 |
% Total Return Rel to Index | -13.18 | -9.85 | 6.48 | 12.31 | -22.03 | -13.17 | -14.93 | -16.05 | 21.34 | -8.92 | -8.26 |
% Total Return Rel to Peer | -4.20 | 0.30 | 7.79 | 21.68 | -22.62 | -7.12 | -8.55 | -9.85 | 17.33 | -2.80 | 2.70 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.39 | 0.34 | 0.22 | 0.15 | 0.45 | 0.23 | 0.25 | 0.25 | 0.48 | 0.14 |
% Yield | 0.00 | 2.06 | 1.75 | 0.95 | 0.92 | 2.56 | 1.38 | 1.10 | 1.12 | 2.04 | 0.48 |
Capital Gains ($) | 0.00 | 0.16 | 3.11 | 0.00 | 0.00 | 0.42 | 1.26 | 2.36 | 0.05 | 6.75 | 2.54 |
Expense Ratio | 1.30 | 1.30 | 1.29 | 1.28 | 1.31 | 1.27 | 1.26 | 1.21 | 1.23 | 1.22 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%