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PGIM QMA Small-Cap Value Z (TASVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.92+0.15 (+0.84%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-2.63%
5-year average return7.50%
Number of years up21
Number of years down9
Best 1-yr total return (1 May 2024)41.69%
Worst 1-yr total return (1 May 2024)N/A
Best 3-yr total return41.69%
Worst 3-yr total return-2.17%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnTASVXCategory
YTD1.64%26.79%
1-month5.22%-1.77%
3-month1.64%4.45%
1-year23.54%71.02%
3-year5.52%9.35%
5-year9.06%12.17%
10-year6.83%9.95%
Last bull market77.38%28.07%
Last bear market-13.41%-24.24%

Annual total return (%) history

Year
TASVXCategory
2024
N/AN/A
2023
16.95%N/A
2022
-11.25%N/A
2021
41.69%N/A
2020
-3.07%4.02%
2019
19.03%21.43%
2018
-18.85%-15.46%
2017
6.31%8.54%
2016
33.94%25.99%
2015
-7.04%-6.71%
2014
5.89%3.34%
2013
35.87%36.22%
2012
14.14%16.00%
2011
-0.48%-4.45%
2010
23.63%26.17%
2009
26.69%31.32%
2008
-27.45%-32.24%
2007
0.52%-6.08%
2006
17.72%16.27%
2005
10.10%6.40%
2004
24.02%21.14%
2003
47.10%42.38%
2002
-8.48%-10.12%
2001
17.23%15.92%
2000
23.91%18.64%
1999
1.39%6.78%
1998
-6.62%-6.93%
1997
29.98%27.89%
1996
21.84%22.50%
1995
19.21%22.49%
1994
-11.03%-0.53%
1993
N/A17.24%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.64%N/AN/AN/A
2023-3.78%3.93%0.93%15.88%
2022-0.45%-13.41%-7.14%10.87%
202127.23%4.49%0.66%5.88%
2020-47.45%29.57%4.05%36.82%
201911.80%-2.11%0.68%8.03%
2018-3.17%5.52%-0.53%-20.15%
2017-0.83%-0.89%4.52%3.49%
20162.25%2.62%8.36%17.79%
20152.70%-1.79%-11.00%3.56%
20141.30%3.46%-5.79%7.25%
201312.37%2.49%8.43%8.80%
201210.32%-5.05%5.02%3.75%
20118.50%-1.16%-19.02%14.61%
20108.69%-8.60%9.65%13.49%
2009-14.23%18.25%18.74%5.21%
2008-5.54%0.78%-2.16%-22.11%
20072.30%5.61%-2.45%-4.62%
200610.17%-1.82%0.30%8.51%
20050.55%4.85%4.61%-0.17%
20046.23%2.20%0.94%13.17%
2003-5.22%20.81%8.58%18.31%
20028.38%-5.64%-15.61%6.03%
2001-1.90%13.20%-10.31%17.70%
20007.95%0.69%5.90%7.64%
1999-10.21%18.39%-6.20%1.69%
199810.57%-7.69%-20.07%14.46%
1997-0.39%16.85%14.44%-2.42%
19964.75%3.14%2.27%10.28%
19952.62%6.87%6.59%1.99%
1994-2.04%-6.02%5.03%-7.98%
199314.31%1.14%5.99%N/A

Rank in category (by total return)

YTD86
1-month36
3-month86
1-year26
3-year53
5-year66

Load adjusted returns

1-year23.54%
3-year5.52%
5-year9.06%
10-year6.83%