PAERX
2010 TRPrice Target-Adv
$11.26
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 69.824M |
| 52 Week High | 11.27 |
| 52 Week Low | 9.872 |
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Key Data
| Symbol | PAERX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 11.26 |
| Price Yesterday | 11.27 |
| Market Cap | 69.82 |
| YTD Return | 4.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 11.27 |
|---|---|
| 52 Week Low | 9.87 |
| Market Cap | 69.82M |
| Shares Outstanding | 6.20M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 0.53% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.25% |
Returns Annualized
| One Day | -20.06% |
|---|---|
| Five Days | 64.10% |
| One Months | 19.78% |
| Three Months | 8.36% |
| Six Months | 11.57% |
| Nine Months | 16.93% |
| One Year | 10.91% |
| Three Years | 0.73% |
| Five Years | 4.53% |
| Ten Years | 4.28% |
| YTD | 9.41% |
| Since Inception | 4.95% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.99% |
| One Month | 1.44% |
| Three Months | 1.99% |
| Six Months | 5.53% |
| Nine Months | 12.30% |
| One Year | 10.90% |
| Three Years | 2.19% |
| Five Years | 24.71% |
| Ten Years | 51.92% |
| YTD | 4.74% |
| Since Inception | 68.84% |
Yearly Returns
| 2024 | 4.74% |
|---|---|
| 2023 | 10.52% |
| 2022 | -12.94% |
| 2021 | 7.10% |
| 2020 | 10.68% |
| 2019 | 14.60% |
| 2018 | -3.39% |
| 2017 | 9.89% |
| 2016 | 6.36% |
| 2015 | -0.91% |
Risk against SP-DA
| Alpha | -4.79% |
|---|---|
| Beta | 0.44 |
| Correlation | 92.78% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 86.08% |
| Standard Deviation | 1.53% |
| Sharpe Ratio | -3.35 |
| Sortino | -11.26 |
| Treynor | 12.51 |
| Ulcer Index | 1.74 |
| Ulcer Performance Index | -10.25 |