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Nasdaq - Delayed Quote USD
PGIM Quant Solutions Large-Cap Index A (PSIAX)
41.81
+0.15
+(0.36%)
At close: 8:01:59 PM EDT
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 | 19 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -4.38% |
| 5y Average Return | 17.99% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PSIAX | Category Average | PSIAX | Category Average | PSIAX | Category Average | |
| Alpha | -0.52 | -0.01 | -0.51 | -0.01 | -0.5 | -0.01 |
| BETA | 1 | 0.01 | 1 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 1.06 | 0.01 | 1.39 | 0.01 | 1.08 | 0.01 |
| R-squared | 100 | 0.94 | 100 | 0.95 | 100 | 0.95 |
| Standard Deviation | 16.94 | 0.17 | 17.72 | 0.19 | 15.25 | 0.15 |
| Sharpe Ratio | 0.5 | 0 | 0.79 | 0.01 | 0.72 | 0.01 |
| Treynor Ratio | 7.48 | 0.03 | 13.54 | 0.1 | 10.49 | 0.1 |
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