PGIM TIPS Fund (PQTSX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in PGIM TIPS Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

PGIM TIPS Fund (PQTSX) has returned 0.12% so far this year and 2.55% over the past 12 months.

Based on dividend-adjusted daily data since Jan 3, 2017, PQTSX's average daily return is +0.01%, while the average monthly return is +0.19%. At this rate, your investment would double in approximately 30.4 years.

Historically, 63% of months were positive and 37% were negative. The best month was Jul 2022 with a return of +3.2%, while the worst month was Sep 2022 at -6.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PQTSX closed higher 43% of trading days. The best single day was Mar 20, 2020 with a return of +3.7%, while the worst single day was Mar 17, 2020 at -2.9%.

PGIM TIPS Fund has an annualized alpha of 2.32%, beta of 0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.

• This fund participated in 19.10% of S&P 500 Index downside but only 14.49% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.01 may look defensive, but with R² of 0.00 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.00 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PQTSX has an expense ratio of 0.39%, placing it in the medium range.

PQTSX ranks 42 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for PGIM TIPS Fund (PQTSX) and compare them to a chosen benchmark (S&P 500 Index).

PGIM TIPS Fund provided a 3.84% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for PGIM TIPS Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the PGIM TIPS Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PGIM TIPS Fund was 16.40%, occurring on Oct 6, 2023. The portfolio has not yet recovered.

The current PGIM TIPS Fund drawdown is 4.31%.

The chart below shows the rolling one-month volatility.