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PGIM Quant Solutions Large-Cap Index C (PSICX)

41.15 +0.18 (+0.44%)
At close: 8:00 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 30.84%
Worst 1Y Total Return --
Number of Years Up 18
Number of Years Down 6

Performance & Risk

YTD Return 14.79%
5y Average Return 13.41%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
PSICXCategory AveragePSICXCategory AveragePSICXCategory Average
Alpha -1.25 -0.01 -1.2 -0.01 -1.17 -0.01
BETA 1 0.01 1 0.01 1 0.01
Mean Annual Return 0.77 0.01 1.27 0.01 1.02 0.01
R-squared 100 0.94 100 0.95 100 0.95
Standard Deviation 17.8 0.17 18.02 0.19 15.25 0.15
Sharpe Ratio 0.32 0 0.71 0.01 0.69 0.01
Treynor Ratio 4.3 0.03 12.12 0.1 9.97 0.1

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