Nasdaq - Delayed Quote USD

PGIM Wadhwani Systematic Abs Rtn Z (PGAGX)

9.41 +0.01 (+0.11%)
As of 8:05 AM EDT. Market Open.

Fund Summary

The fund will seek to achieve its investment objective by investing globally in instruments that provide exposure to three broad asset classes: equities, fixed income and currencies. The adviser may gain exposure to equities through derivative instruments such as equity index futures and equity index swaps or by direct investment in equities. Under normal circumstances, the adviser intends to invest a majority of the fund's assets in securities of issuers located, or conducting a significant portion of their business, in developed market countries. The fund is non-diversified.

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 10.88%
Worst 1Y Total Return --
Number of Years Up 1
Number of Years Down 1

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
PGAGXCategory AveragePGAGXCategory AveragePGAGXCategory Average
Alpha -- -0 -- -0.01 -- -0
BETA -- 0 -- 0 -- 0
Mean Annual Return -- 0 -- 0 -- 0
R-squared -- 0.45 -- 0.42 -- 0.48
Standard Deviation -- 0.08 -- 0.07 -- 0.06
Sharpe Ratio -- 0 -- 0 -- 0
Treynor Ratio -- 0.23 -- 0.09 -- 0.05

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