PGIM Quant Solutions Small-Cap Value Fund A (TSVAX)
23.62
+0.01
(+0.04%)
USD |
Aug 26 2026
TSVAX 1 Year Total Returns (Daily): 30.94% for Aug. 26, 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 |
|---|---|
| August 26, 2026 | 30.94% |
| August 25, 2026 | 31.53% |
| August 24, 2026 | 30.36% |
| August 21, 2026 | 36.05% |
| August 20, 2026 | 35.08% |
| August 19, 2026 | 35.45% |
| August 18, 2026 | 35.96% |
| August 17, 2026 | 37.00% |
| August 14, 2026 | 36.37% |
| August 13, 2026 | 34.37% |
| August 12, 2026 | 36.04% |
| August 11, 2026 | 40.22% |
| August 10, 2026 | 41.18% |
| August 07, 2026 | 43.49% |
| August 06, 2026 | 42.42% |
| August 05, 2026 | 43.51% |
| August 04, 2026 | 46.07% |
| August 03, 2026 | 47.98% |
| July 31, 2026 | 42.87% |
| July 30, 2026 | 41.74% |
| July 29, 2026 | 40.21% |
| July 28, 2026 | 41.26% |
| July 27, 2026 | 39.57% |
| July 24, 2026 | 39.11% |
| July 23, 2026 | 35.50% |
| Date | Value |
|---|---|
| July 22, 2026 | 38.49% |
| July 21, 2026 | 40.95% |
| July 20, 2026 | 39.66% |
| July 17, 2026 | 39.56% |
| July 16, 2026 | 41.90% |
| July 15, 2026 | 40.31% |
| July 14, 2026 | 36.25% |
| July 13, 2026 | 37.41% |
| July 10, 2026 | 35.63% |
| July 09, 2026 | 36.23% |
| July 08, 2026 | 35.13% |
| July 07, 2026 | 37.27% |
| July 06, 2026 | 35.93% |
| July 02, 2026 | 37.07% |
| July 01, 2026 | 39.39% |
| June 30, 2026 | 42.07% |
| June 29, 2026 | 41.86% |
| June 26, 2026 | 42.79% |
| June 25, 2026 | 43.92% |
| June 24, 2026 | 41.62% |
| June 23, 2026 | 42.08% |
| June 22, 2026 | 44.09% |
| June 18, 2026 | 43.37% |
| June 17, 2026 | 41.92% |
| June 16, 2026 | 42.07% |
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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Median
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:TSVAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:TSVAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |