Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PTEZX (PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS Z) | 4.69% | -1.16% | 13.74% | 9.33% | 9.17% | 11.93% | 8.31% | 6.54% |
Data as of 07/16/2025, AR inception is 03/13/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTEZX (PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS Z) | 03/13/2000 | 07/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.22 | -1.16 | 13.74 | 9.33 | 9.17 | 11.93 | 8.31 | 6.54 | 4.69 | 14.70 | 23.95 | -17.40 | 12.23 | 9.97 | 29.66 | -7.50 | 23.39 | 11.09 | -0.09 | 14.90 | 33.26 | 17.32 | 1.31 | 12.78 | 21.65 | -37.44 | 6.40 | 16.42 | 4.85 | 11.77 | 29.94 | -20.47 | -14.77 | -2.11 |
| Sharpe Ratio | NA | -0.13 | 0.56 | 0.39 | 0.41 | NA | NA | 0.26 | 0.24 | 0.50 | 1.50 | -0.78 | 0.60 | 0.27 | 2.19 | -0.50 | 3.08 | 0.81 | -0.01 | 0.88 | 2.89 | 1.33 | 0.05 | 0.67 | 0.83 | -0.96 | 0.22 | 1.24 | 0.25 | 0.94 | 1.76 | -0.84 | -0.83 | -0.29 |
| Standard Deviation(%) | NA | 22.61 | 18.27 | 19.39 | 19.59 | NA | NA | 20.04 | 24.59 | 16.20 | 13.26 | 24.09 | 20.39 | 35.32 | 12.90 | 17.76 | 7.41 | 13.41 | 14.56 | 16.96 | 11.49 | 13.15 | 24.67 | 18.84 | 26.03 | 39.85 | 15.85 | 10.63 | 10.51 | 11.51 | 16.62 | 25.54 | 20.88 | 23.52 |
| Draw Down(%) | NA | 26.90 | 26.90 | 31.73 | 36.19 | NA | NA | 55.82 | 20.55 | 12.01 | 9.60 | 22.90 | 16.11 | 36.19 | 7.42 | 21.06 | 3.05 | 10.58 | 11.57 | 8.05 | 6.06 | 10.60 | 20.20 | 16.90 | 28.26 | 48.53 | 9.87 | 8.89 | 7.11 | 7.50 | 12.79 | 31.85 | 29.57 | 17.13 |
| Yield(%) | 0.00 | 0.95 | 1.54 | 1.51 | 5.56 | 8.97 | 6.08 | 4.79 | 0.00 | 1.16 | 1.73 | 1.30 | 1.23 | 1.36 | 5.03 | 17.47 | 16.48 | 5.75 | 5.59 | 8.95 | 10.04 | 5.73 | 7.77 | 0.44 | 0.83 | 0.95 | 1.03 | 0.81 | 0.60 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/16/2025, AR inception is 03/13/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTEZX (PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS Z) |
-15.23%
Feb 2006 - Feb 2009 |
-6.52%
Feb 2004 - Feb 2009 |
-2.40%
Aug 2000 - Aug 2010 |
3.48%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTEZX (PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS Z) |
23.80%
Sep 2011 - Sep 2014 |
21.88%
Feb 2009 - Feb 2014 |
15.87%
Feb 2009 - Feb 2019 |
13.76%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart