C000175313 Performance — Prudential Day One 2010 Fund, Class R3
Data updated: 2019-12-26
In the 12 months to Oct 2019 the fund took in a net $399K, and assets reached $5.01M.
C000175313 Growth of $100
What $100 invested in Prudential Day One 2010 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000175313 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $102 | $102 |
C000175313 Annual Returns
Calendar-year total returns of Prudential Day One 2010 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | +1.95% |
C000175313 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | +0.7% | +0.3% | +0.9% | — | — |
C000175313 Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +0.92% (Oct 2019)
- Worst month: +0.28% (Sep 2019)
C000175313 Fund Flows
Monthly money in and out of Prudential Day One 2010 Fund, from SEC Form N-PORT.
- 12-month net flow: $399K
- 12-month gross sales (incl. reinvestments): $267K
- Sales ÷ redemptions: -2.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2019 | $9K | −$64K | $73K |
| Sep 2019 | $94K | −$42K | $136K |
| Aug 2019 | $165K | −$25K | $190K |
C000175313 Assets Under Management
Net assets of Prudential Day One 2010 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-10-31 | $5.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.