Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PIMGX (PRUDENTIAL QMA DEFENSIVE EQUITY FUND CLASS C) | NA | -8.05% | 7.18% | 6.65% | 9.16% | 5.30% | 4.76% | … | … |
Data as of 02/01/2019, Common starting date is 12/28/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PIMGX (PRUDENTIAL QMA DEFENSIVE EQUITY FUND CLASS C) | 12/28/1998 | 02/01/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.05 | 7.18 | 6.65 | 9.16 | 5.30 | 4.76 | … | … | 0.00 | -4.24 | 15.41 | 7.68 | -0.05 | 9.69 | 19.01 | 11.18 | -1.89 | 10.89 | 19.65 | -29.24 | 6.66 | 11.16 | 6.14 | 10.34 | 25.48 | -14.06 | -5.13 | 0.09 | 14.62 | 1.05 |
| Sharpe Ratio | NA | -0.71 | 0.62 | 0.49 | 0.73 | NA | NA | … | … | 0.00 | -0.41 | 2.34 | 0.65 | -0.01 | 0.88 | 1.96 | 1.35 | -0.13 | 0.90 | 1.13 | -1.23 | 0.33 | 1.01 | 0.59 | 1.23 | 2.50 | -1.01 | -0.62 | -0.31 | 1.18 | 21.94 |
| Standard Deviation(%) | NA | 13.24 | 10.35 | 11.63 | 12.11 | NA | NA | … | … | NA | 13.47 | 6.34 | 11.53 | 14.68 | 10.94 | 9.69 | 8.30 | 15.08 | 12.01 | 17.27 | 24.52 | 11.09 | 7.86 | 6.79 | 7.64 | 9.91 | 15.01 | 12.31 | 12.94 | 9.65 | 6.30 |
| Draw Down(%) | NA | 9.46 | 10.12 | 11.04 | 14.96 | NA | NA | … | … | 0.00 | 10.12 | 2.85 | 7.66 | 11.04 | 6.94 | 6.39 | 7.06 | 13.96 | 10.31 | 19.67 | 37.86 | 6.73 | 7.94 | 4.75 | 6.88 | 8.72 | 23.94 | 17.88 | 9.62 | 7.43 | 0.10 |
| Yield(%) | 0.00 | 18.80 | 11.46 | 8.92 | 8.46 | 5.81 | 5.12 | … | … | 0.00 | 19.49 | 4.09 | 7.29 | 2.20 | 6.38 | 5.90 | 1.28 | 0.25 | 0.16 | 2.01 | 2.22 | 9.06 | 5.13 | 9.80 | 0.50 | 0.84 | 0.80 | 1.10 | 6.65 | 1.05 | 0.09 |
Data as of 02/01/2019, Common starting date is 12/28/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIMGX (PRUDENTIAL QMA DEFENSIVE EQUITY FUND CLASS C) |
-10.64%
Feb 2006 – Feb 2009 |
-3.54%
Feb 2004 – Feb 2009 |
0.22%
Feb 1999 – Feb 2009 |
3.71%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIMGX (PRUDENTIAL QMA DEFENSIVE EQUITY FUND CLASS C) |
16.69%
Feb 2009 – Feb 2012 |
14.62%
Feb 2009 – Feb 2014 |
9.46%
Nov 2008 – Nov 2018 |
7.71%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart