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SUVAX: PRUDENTIAL QMA STRATEGIC VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 12.5 0.05(0.40%) July 10
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (36%) |
| Start Date: | 04/24/2001 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 3.10% |
| Expenses | 0.80% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 7.0 | 0.2 | 2.4 | 7.9 | 4.1 | 7.4 | 5.0 | 4.7 | -2.5 | 6.1 | -13.7 | 21.3 | -6.8 | 21.8 | -15.3 | 15.5 | 22.4 | -6.2 | 13.0 | 33.8 | 12.2 | 0.2 | 13.2 | 19.7 | -35.7 | -2.3 | 21.0 | 3.6 | 11.3 | 35.7 | -22.5 | -4.0 |
| Sharpe Ratio | NA | 0.59 | -0.13 | -0.06 | 0.32 | 0.13 | NA | NA | 0.17 | -0.49 | 0.12 | -0.64 | 1.2 | -0.16 | 1.33 | -1.01 | 1.68 | 1.37 | -0.43 | 1.13 | 2.92 | 0.9 | 0.01 | 0.68 | 0.63 | -0.84 | -0.3 | 1.8 | 0.14 | 0.99 | 2.08 | -0.94 | -0.46 |
| Draw Down(%) | NA | 16.4 | 27.2 | 27.2 | 27.2 | 48.2 | NA | NA | 60.4 | 18.5 | 15.9 | 21.9 | 11.3 | 46.9 | 11.0 | 24.5 | 5.5 | 11.2 | 13.2 | 9.0 | 5.4 | 11.9 | 20.9 | 17.5 | 33.4 | 48.6 | 14.4 | 7.4 | 7.3 | 9.9 | 15.3 | 35.7 | 24.1 |
| Standard Deviation(%) | NA | 21.2 | 22.5 | 19.3 | 19.9 | 21.6 | NA | NA | 21.1 | 18.5 | 15.3 | 23.6 | 17.8 | 44.9 | 15.3 | 16.4 | 8.9 | 16.1 | 14.5 | 11.5 | 11.6 | 13.6 | 23.7 | 19.3 | 31.2 | 43.5 | 17.3 | 9.9 | 10.2 | 10.4 | 16.8 | 25.1 | 16.8 |
| Treynor Ratio | NA | 0.12 | -0.03 | -0.01 | 0.05 | 0.02 | NA | NA | 0.03 | -0.08 | 0.02 | -0.13 | 0.18 | -0.06 | 0.16 | -0.16 | 0.13 | 0.19 | -0.07 | 0.12 | 0.33 | 0.12 | 0.0 | 0.13 | 0.2 | -0.37 | -0.05 | 0.17 | 0.02 | 0.11 | 0.37 | -0.27 | -0.09 |
| Alpha | NA | 0.0 | -0.05 | -0.04 | -0.03 | -0.03 | NA | NA | -0.01 | -0.07 | -0.01 | -0.05 | -0.03 | -0.03 | -0.03 | -0.04 | -0.02 | 0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | -0.02 | 0.02 |
| Beta | NA | 1.09 | 1.09 | 1.15 | 1.18 | 1.15 | NA | NA | 1.03 | 1.11 | 1.21 | 1.15 | 1.19 | 1.2 | 1.25 | 1.02 | 1.19 | 1.17 | 0.85 | 1.04 | 1.02 | 1.06 | 0.99 | 1.05 | 0.98 | 0.99 | 1.02 | 1.03 | 0.93 | 0.93 | 0.96 | 0.89 | 0.85 |
| RSquared | NA | 0.96 | 0.61 | 0.73 | 0.78 | 0.85 | NA | NA | 0.91 | 0.42 | 0.87 | 0.85 | 0.74 | 0.91 | 0.87 | 0.95 | 0.89 | 0.93 | 0.81 | 0.97 | 0.96 | 0.98 | 1.0 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.93 | 0.9 | 0.94 | 0.94 | 0.89 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.2 | 1.1 | 1.6 | 2.1 | 1.4 | 5.6 | 10.6 | 9.9 | 5.0 | 14.6 | 9.9 | 1.7 | 0.8 | 0.8 | 0.1 | 2.8 | 4.6 | 8.1 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 221.8 | -45.4 | -4.2 | 32.4 | -70.8 | -60.6 | 12.6 | 136.3 | -73.0 | 52.7 | 642.9 | 127.4 | 1.2 | 1085.7 | -96.7 | -62.9 | -49.0 | 637.7 | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/20/2001
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
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