Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTMQX (Prudential QMA Large-Cap Core Equity Fun) | 9.32% | 27.90% | 22.33% | 13.66% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/04/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTMQX (Prudential QMA Large-Cap Core Equity Fun) | 01/04/2017 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.36 | 27.90 | 22.33 | 13.66 | NA | NA | NA | … | … | 9.32 | 16.78 | 25.90 | 26.85 | -16.51 | 29.43 | 11.33 | 29.81 | -7.41 | 21.77 |
| Sharpe Ratio | NA | 1.99 | 1.24 | 0.64 | NA | NA | NA | … | … | 1.42 | 0.72 | 1.69 | 1.77 | -0.75 | 2.18 | 0.31 | 2.18 | -0.50 | 2.91 |
| Standard Deviation(%) | NA | 12.68 | 15.43 | 17.23 | NA | NA | NA | … | … | 14.50 | 19.36 | 13.19 | 13.22 | 24.07 | 13.50 | 35.37 | 13.01 | 17.75 | 7.35 |
| Draw Down(%) | NA | 8.66 | 20.60 | 22.89 | NA | NA | NA | … | … | 8.66 | 20.60 | 9.01 | 9.52 | 22.89 | 4.68 | 36.18 | 7.41 | 21.02 | 3.05 |
| Yield(%) | 0.00 | 12.18 | 10.96 | 9.23 | 9.98 | 6.65 | 4.99 | … | … | 0.00 | 12.18 | 12.58 | 4.47 | 2.21 | 18.17 | 2.68 | 5.17 | 17.57 | 16.50 |
Data as of 06/05/2026, Common starting date is 01/04/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTMQX (Prudential QMA Large-Cap Core Equity Fun) |
2.79%
Mar 2017 – Mar 2020 |
7.66%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTMQX (Prudential QMA Large-Cap Core Equity Fun) |
24.54%
Sep 2022 – Sep 2025 |
18.56%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
