SES - Delayed Quote SGD
PRUlink US Dividend Wealth Fund (0P0001Q05H.SI)
0.9507
+0.0008
+(0.08%)
As of May 6 at 4:00:00 AM GMT+8. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.86% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return (May 5, 2025) | 14.81% |
| Worst 1Y Total Return (May 5, 2025) | -- |
| Best 3Y Total Return | 14.81% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001Q05H.SI
Category
- YTD
- 0.21%
- 0.00%
- 1-Month
- -2.10%
- 0.00%
- 3-Month
- -1.10%
- 0.00%
- 1-Year
- 6.21%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001Q05H.SI
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -2.61% | -- | -- | -- |
| 2024 | 3.40% | 0.79% | 2.31% | 1.11% |
| 2023 | 3.83% | 4.99% | -1.96% | 7.43% |
| 2022 | 0.94% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 77 |
| 1-Month | 87 |
| 3-Month | 89 |
| 1-Year | 74 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 6.21% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | -1.86% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Prudential Assurance Co. Singapore (Pte) Ltd |
| Net Assets | -- |
| YTD Return | 0.21% |
| Yield | 6.52% |
| Morningstar Rating | -- |
| Inception Date | Oct 16, 2023 |
Fund Summary
Fund Summary Information Not Available
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