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SPRAX: PRUDENTIAL QMA MID-CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 22.99 0.02(0.09%) April 26
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (58%) |
Start Date: | 11/07/2005 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 1.49% |
Expenses | 0.98% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/07/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 2.8 | 20.6 | 3.9 | 6.3 | 5.7 | 11.0 | 5.3 | 12.1 | -9.5 | 34.2 | -6.6 | 19.7 | -19.9 | 12.4 | 21.0 | -6.8 | 14.8 | 37.0 | 14.5 | -0.8 | 20.8 | 37.3 | -35.0 | -0.8 | 1.4 | -15.5 |
Sharpe Ratio | NA | 0.07 | 0.64 | 0.07 | 0.15 | 0.2 | NA | 0.18 | 0.42 | -0.44 | 1.9 | -0.14 | 1.13 | -1.32 | 1.21 | 1.21 | -0.44 | 1.26 | 3.03 | 1.08 | -0.03 | 0.96 | 1.13 | -0.89 | -0.22 | -0.11 | -1.36 |
Draw Down(%) | NA | 6.7 | 15.0 | 22.7 | 52.7 | 56.8 | NA | 61.2 | 19.2 | 22.7 | 9.2 | 52.7 | 14.3 | 27.6 | 6.7 | 13.0 | 12.8 | 8.9 | 5.9 | 11.5 | 24.5 | 18.4 | 32.5 | 51.1 | 16.1 | 15.4 | 18.0 |
Standard Deviation(%) | NA | 14.1 | 16.3 | 20.3 | 28.4 | 22.5 | NA | 23.7 | 18.8 | 24.9 | 18.0 | 49.7 | 16.3 | 16.1 | 9.8 | 17.2 | 15.3 | 11.7 | 12.2 | 13.6 | 26.2 | 21.5 | 33.0 | 40.2 | 17.2 | 17.9 | 52.0 |
Treynor Ratio | NA | 0.01 | 0.09 | 0.01 | 0.04 | 0.04 | NA | 0.04 | 0.06 | -0.1 | 0.31 | -0.06 | 0.15 | -0.2 | 0.1 | 0.19 | -0.07 | 0.15 | 0.38 | 0.15 | -0.01 | 0.21 | 0.41 | -0.4 | -0.04 | -0.02 | 0.0 |
Alpha | NA | -0.02 | 0.0 | 0.0 | -0.01 | -0.01 | NA | -0.01 | 0.0 | 0.0 | 0.01 | -0.03 | -0.05 | -0.03 | -0.02 | 0.02 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.02 | -0.04 | NA |
Beta | NA | 1.13 | 1.2 | 1.15 | 1.18 | 1.15 | NA | 1.02 | 1.23 | 1.12 | 1.12 | 1.19 | 1.24 | 1.05 | 1.13 | 1.1 | 0.99 | 1.0 | 0.98 | 0.95 | 0.99 | 0.99 | 0.91 | 0.9 | 1.01 | 1.14 | NA |
RSquared | NA | 0.85 | 0.92 | 0.93 | 0.92 | 0.93 | NA | 0.88 | 0.95 | 0.95 | 0.91 | 0.92 | 0.88 | 0.96 | 0.89 | 0.95 | 0.97 | 0.96 | 0.96 | 0.96 | 0.99 | 0.98 | 0.97 | 0.98 | 0.94 | 0.09 | 0.0 |
Yield(%) | N/A | 0.0 | 2.2 | 1.6 | 1.9 | 4.2 | 8.7 | N/A | 2.1 | 1.4 | 1.6 | 1.6 | 2.6 | 8.8 | 6.6 | 3.6 | 6.6 | 6.7 | 12.7 | 1.5 | 0.8 | 0.5 | 1.0 | 1.4 | 21.6 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 27.3 | -62.2 | -74.0 | N/A | N/A | N/A | 27.3 | 22.2 | -10.0 | -28.6 | -78.8 | 39.4 | 121.9 | -53.3 | 7.0 | -36.9 | 866.7 | 90.9 | 83.3 | -33.3 | -52.6 | -95.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/07/2005
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