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PGIM Quant Solutions Large-Cap Index A (PSIAX)

41.72 +0.10 (+0.24%)
As of 8:05 AM EDT. Market Open.

Fund Summary

The fund normally invests over 80% of its investable assets in securities included in the S&P 500 Index in approximately the same proportions as those of the index. The advisory attempts to replicate the security composition of the S&P 500 Index and employs a “passively managed”—or index—investment approach. The S&P 500 Index is an unmanaged index of over 500 stocks of large U.S. public companies.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 31.72%
Worst 1Y Total Return --
Number of Years Up 18
Number of Years Down 6

Performance & Risk

YTD Return 14.36%
5y Average Return 14.75%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
PSIAXCategory AveragePSIAXCategory AveragePSIAXCategory Average
Alpha -0.53 -0.01 -0.51 -0.01 -0.5 -0.01
BETA 1 0.01 1 0.01 1 0.01
Mean Annual Return 0.85 0.01 1.32 0.01 1.06 0.01
R-squared 100 0.94 100 0.95 100 0.95
Standard Deviation 17.81 0.17 18.22 0.19 15.28 0.15
Sharpe Ratio 0.39 0 0.75 0.01 0.73 0.01
Treynor Ratio 5.71 0.03 12.96 0.1 10.56 0.1

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