PGIM Quant Solutions Small-Cap Value Fund C (TRACX)
21.38
+0.17
(+0.80%)
USD |
Jun 09 2026
TRACX 1 Year Total Returns (Daily): 35.54% for June 9, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 09, 2026 | 35.54% |
| June 08, 2026 | 34.97% |
| June 05, 2026 | 35.87% |
| June 04, 2026 | 38.19% |
| June 03, 2026 | 35.04% |
| June 02, 2026 | 38.12% |
| June 01, 2026 | 36.64% |
| May 29, 2026 | 36.53% |
| May 28, 2026 | 38.53% |
| May 27, 2026 | 37.26% |
| May 26, 2026 | 41.19% |
| May 22, 2026 | 38.77% |
| May 21, 2026 | 37.13% |
| May 20, 2026 | 33.36% |
| May 19, 2026 | 30.54% |
| May 18, 2026 | 31.20% |
| May 15, 2026 | 31.34% |
| May 14, 2026 | 34.59% |
| May 13, 2026 | 32.40% |
| May 12, 2026 | 34.00% |
| May 11, 2026 | 39.11% |
| May 08, 2026 | 40.50% |
| May 07, 2026 | 42.26% |
| May 06, 2026 | 43.53% |
| May 05, 2026 | 41.92% |
| Date | Value |
|---|---|
| May 04, 2026 | 39.30% |
| May 01, 2026 | 44.01% |
| April 30, 2026 | 44.52% |
| April 29, 2026 | 41.20% |
| April 28, 2026 | 43.70% |
| April 27, 2026 | 45.24% |
| April 24, 2026 | 44.62% |
| April 23, 2026 | 46.21% |
| April 22, 2026 | 48.27% |
| April 21, 2026 | 51.40% |
| April 20, 2026 | 49.68% |
| April 17, 2026 | 49.40% |
| April 16, 2026 | 47.50% |
| April 15, 2026 | 46.49% |
| April 14, 2026 | 47.33% |
| April 13, 2026 | 48.55% |
| April 10, 2026 | 48.07% |
| April 09, 2026 | 42.26% |
| April 08, 2026 | 51.61% |
| April 07, 2026 | 44.60% |
| April 06, 2026 | 42.18% |
| April 02, 2026 | 26.82% |
| April 01, 2026 | 27.78% |
| March 31, 2026 | 27.65% |
| March 30, 2026 | 24.71% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:TRACX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:TRACX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |