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PSICX: PRUDENTIAL QMA STOCK INDEX FUND CLASS C (MUTUAL FUND)
Basic Info 40.91 0.03(0.07%) May 09
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (28%) |
Start Date: | 11/23/1999 |
Last Dividend Date: | 12/06/2024 |
12-Mo. Yield | 0.35% |
Expenses | 0.52% |
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Performance Analytics (As of 05/02/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/23/1999 |
2024 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | -3.8 | 5.7 | 0.9 | 1.4 | 4.3 | 7.6 | 5.6 | 3.7 | 19.5 | 10.6 | -29.7 | 14.8 | -7.8 | 30.1 | -5.9 | 20.5 | 10.6 | 0.2 | 12.4 | 30.8 | 14.7 | 1.1 | 13.8 | 24.9 | -37.7 | 4.2 | 14.3 | 3.5 | 9.5 | 27.0 | -23.1 | -13.0 | -9.8 | 4.6 |
Sharpe Ratio | NA | -0.45 | 0.13 | -0.16 | -0.05 | 0.12 | NA | NA | 0.11 | 0.99 | 0.36 | -1.09 | 0.86 | -0.19 | 2.3 | -0.42 | 2.98 | 0.79 | 0.02 | 1.09 | 2.78 | 1.16 | 0.05 | 0.73 | 0.91 | -0.94 | 0.08 | 1.11 | 0.13 | 0.77 | 1.55 | -0.93 | -0.73 | -0.63 | 4.38 |
Draw Down(%) | NA | 18.9 | 20.7 | 23.4 | 36.7 | 36.7 | NA | NA | 56.1 | 8.5 | 11.2 | 31.1 | 12.5 | 33.8 | 6.7 | 19.9 | 2.7 | 10.4 | 11.4 | 7.4 | 5.7 | 9.8 | 19.0 | 15.8 | 27.4 | 48.3 | 10.0 | 7.6 | 7.1 | 8.0 | 13.9 | 33.5 | 29.6 | 16.8 | 2.0 |
Standard Deviation(%) | NA | 28.0 | 19.6 | 21.5 | 23.1 | 21.0 | NA | NA | 20.5 | 13.0 | 17.6 | 28.5 | 17.2 | 41.6 | 12.5 | 17.2 | 6.7 | 13.1 | 14.2 | 11.4 | 11.1 | 12.8 | 23.4 | 18.6 | 27.2 | 41.0 | 16.0 | 10.0 | 10.3 | 11.1 | 17.0 | 26.0 | 21.5 | 22.0 | 11.5 |
Treynor Ratio | NA | -0.13 | 0.03 | -0.03 | -0.01 | 0.03 | NA | NA | 0.02 | 0.13 | 0.07 | -0.31 | 0.14 | -0.08 | 0.29 | -0.07 | 0.2 | 0.1 | 0.0 | 0.13 | 0.31 | 0.15 | 0.01 | 0.14 | 0.25 | -0.39 | 0.01 | 0.11 | 0.01 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | -0.02 | -0.04 | -0.05 | -0.03 | NA | NA | -0.01 | -0.02 | -0.05 | -0.05 | -0.04 | -0.09 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | NA | NA | NA | NA | NA |
Beta | NA | 0.98 | 0.98 | 0.99 | 0.99 | 0.98 | NA | NA | 0.98 | 0.98 | 0.96 | 1.0 | 1.04 | 0.97 | 1.0 | 1.0 | 1.0 | 0.99 | 0.84 | 0.99 | 1.0 | 0.99 | 0.99 | 1.0 | 0.98 | 0.98 | 1.01 | 0.98 | 1.0 | 1.0 | NA | NA | NA | NA | NA |
RSquared | NA | 0.98 | 0.96 | 0.77 | 0.65 | 0.78 | NA | NA | 0.72 | 0.94 | 0.55 | 0.78 | 0.68 | 0.7 | 1.0 | 1.0 | 1.0 | 1.0 | 0.84 | 1.0 | 1.0 | 1.0 | 1.0 | 0.94 | 0.96 | 0.96 | 0.99 | 1.0 | 1.0 | 0.92 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.3 | 0.4 | 0.5 | 5.2 | 7.0 | 5.4 | N/A | 0.4 | 0.6 | 0.4 | 0.3 | 1.0 | 19.4 | 17.2 | 6.3 | 3.3 | 2.8 | 6.2 | 1.0 | 1.2 | 1.0 | 0.9 | 1.1 | 1.2 | 0.8 | 0.9 | 0.5 | 0.8 | 0.4 | 0.1 | 0.1 | 0.3 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -33.5 | -94.0 | -95.3 | 370.2 | N/A | N/A | N/A | -33.5 | 22.0 | 53.3 | -75.2 | -94.5 | -13.2 | 209.7 | 112.3 | 11.3 | -51.3 | 654.1 | -1.5 | 27.1 | 14.7 | 0.0 | -38.9 | 53.2 | -4.6 | 83.1 | -30.4 | 137.2 | 168.7 | 14.3 | -70.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/23/1999
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