Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TRACX (PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS C) 14.53% 38.18% 17.29% 6.14% 7.88% NA NA
Data as of 06/04/2026, Common starting date is 06/22/2015
More Performance Analytics Comparison
Name Start Date End Date
TRACX (PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS C) 06/22/2015 06/04/2026
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 2016 2015
Annualized Return (%) 0.14 38.18 17.29 6.14 7.88 NA NA 14.53 11.29 3.12 14.97 -12.60 39.27 -4.55 17.37 -19.88 5.21 32.61 -10.13
Sharpe Ratio NA 1.96 0.68 0.17 0.24 NA NA 1.95 0.39 -0.02 0.50 -0.57 1.72 -0.08 0.84 -1.29 0.33 1.65 -0.99
Standard Deviation(%) NA 17.26 20.89 21.89 26.31 NA NA 17.40 21.39 20.88 22.87 24.72 22.78 56.83 18.94 16.60 13.75 19.66 18.41
Draw Down(%) NA 8.90 26.55 26.55 59.45 NA NA 8.90 22.34 10.60 22.85 23.77 12.06 54.25 17.68 28.32 9.80 14.32 15.27
Yield(%) 0.00 0.44 5.53 5.33 5.99 4.48 3.36 0.00 0.40 11.47 2.18 14.49 0.13 0.15 4.87 6.77 11.43 1.34 26.86
Data as of 06/04/2026, Common starting date is 06/22/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TRACX (PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS C) -19.36%
Mar 2017 – Mar 2020
-3.42%
Jul 2015 – Jul 2020
5.16%
Jul 2015 – Jul 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TRACX (PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS C) 28.54%
Mar 2020 – Mar 2023
19.07%
Mar 2020 – Mar 2025
8.80%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return