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NCBVX: PRUDENTIAL QMA MID-CAP VALUE FUND CLASS C (MUTUAL FUND)
Basic Info 19.53 0.01(0.05%) May 17
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (56%) |
Start Date: | 12/30/1998 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 1.81% |
Expenses | 0.98% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/24/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 6.0 | 23.6 | 2.7 | 6.7 | 5.3 | 10.3 | 7.3 | 8.0 | 11.2 | -10.2 | 33.1 | -7.3 | 18.8 | -20.5 | 11.6 | 20.1 | -7.5 | 13.9 | 36.0 | 13.6 | -1.5 | 19.8 | 36.3 | -35.5 | -1.5 | 10.0 | 11.3 | 20.6 | 35.7 | -12.1 | -2.8 | 25.3 | 14.5 | 0.6 |
Sharpe Ratio | NA | 0.8 | 1.19 | 0.0 | 0.17 | 0.18 | NA | NA | 0.31 | 0.37 | -0.47 | 1.88 | -0.15 | 1.07 | -1.35 | 1.13 | 1.16 | -0.49 | 1.19 | 2.96 | 1.01 | -0.06 | 0.92 | 1.1 | -0.9 | -0.27 | 0.41 | 0.63 | 1.75 | 2.59 | -0.64 | -0.34 | 1.26 | 0.77 | NA |
Draw Down(%) | NA | 6.8 | 15.2 | 23.1 | 52.8 | 57.5 | NA | NA | 60.6 | 19.8 | 23.1 | 9.3 | 52.8 | 14.6 | 28.1 | 6.8 | 13.0 | 13.1 | 9.0 | 6.0 | 11.7 | 24.6 | 18.5 | 32.7 | 51.3 | 16.4 | 15.4 | 9.6 | 7.3 | 11.2 | 25.8 | 19.8 | 8.2 | 18.8 | 0.0 |
Standard Deviation(%) | NA | 13.9 | 15.9 | 20.2 | 28.3 | 22.5 | NA | NA | 21.3 | 18.8 | 24.8 | 17.6 | 49.7 | 16.3 | 16.2 | 9.7 | 17.2 | 15.3 | 11.7 | 12.2 | 13.5 | 26.2 | 21.5 | 33.1 | 40.2 | 17.2 | 16.3 | 14.4 | 11.2 | 13.5 | 20.6 | 15.5 | 16.8 | 14.5 | 0.0 |
Treynor Ratio | NA | 0.1 | 0.16 | 0.0 | 0.04 | 0.04 | NA | NA | 0.06 | 0.06 | -0.1 | 0.31 | -0.06 | 0.14 | -0.21 | 0.1 | 0.18 | -0.08 | 0.14 | 0.37 | 0.14 | -0.01 | 0.2 | 0.4 | -0.4 | -0.05 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.03 | 0.0 | -0.01 | -0.01 | -0.02 | NA | NA | 0.01 | 0.0 | 0.0 | 0.01 | -0.03 | -0.05 | -0.03 | -0.03 | 0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.14 | 1.2 | 1.13 | 1.17 | 1.14 | NA | NA | 1.02 | 1.23 | 1.12 | 1.07 | 1.19 | 1.24 | 1.05 | 1.13 | 1.1 | 1.0 | 1.0 | 0.98 | 0.95 | 0.99 | 0.99 | 0.91 | 0.9 | 1.0 | 1.31 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.86 | 0.91 | 0.92 | 0.92 | 0.92 | NA | NA | 0.78 | 0.95 | 0.95 | 0.87 | 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 | 0.15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 1.8 | 1.1 | 1.5 | 4.0 | 7.7 | 6.1 | N/A | 1.7 | 1.0 | 1.0 | 1.5 | 2.2 | 9.5 | 6.9 | 3.3 | 6.8 | 6.8 | 13.3 | 0.9 | 0.2 | 0.0 | 0.4 | 0.9 | 22.8 | 9.7 | 21.8 | 13.0 | 2.3 | 0.0 | 0.0 | 0.7 | 2.0 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | 47.9 | -73.7 | -80.9 | -47.6 | N/A | N/A | N/A | 45.0 | 42.9 | -39.1 | -23.3 | -83.8 | 43.4 | 148.1 | -58.1 | 6.9 | -39.3 | 1636.4 | 450.0 | N/A | -100.0 | -72.7 | -97.1 | 131.5 | -59.3 | 76.9 | 650.0 | N/A | N/A | -100.0 | -63.6 | 2100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/24/1999
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