PAFFX
2045 TRPrice Target-Adv
$17.11
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 442.21M |
| 52 Week High | 17.13 |
| 52 Week Low | 13.586 |
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Key Data
| Symbol | PAFFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 17.11 |
| Price Yesterday | 17.13 |
| Market Cap | 442.21 |
| YTD Return | 9.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 17.13 |
|---|---|
| 52 Week Low | 13.59 |
| Market Cap | 442.21M |
| Shares Outstanding | 25.85M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 1.33% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | -25.52% |
|---|---|
| Five Days | 97.94% |
| One Months | 28.81% |
| Three Months | 11.73% |
| Six Months | 23.72% |
| Nine Months | 29.33% |
| One Year | 18.73% |
| Three Years | 2.90% |
| Five Years | 8.72% |
| Ten Years | 7.71% |
| YTD | 20.23% |
| Since Inception | 8.77% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.36% |
| One Month | 2.03% |
| Three Months | 2.76% |
| Six Months | 11.03% |
| Nine Months | 21.00% |
| One Year | 18.71% |
| Three Years | 8.90% |
| Five Years | 51.71% |
| Ten Years | 109.71% |
| YTD | 9.96% |
| Since Inception | 148.95% |
Yearly Returns
| 2024 | 9.96% |
|---|---|
| 2023 | 18.79% |
| 2022 | -18.83% |
| 2021 | 15.05% |
| 2020 | 17.04% |
| 2019 | 22.95% |
| 2018 | -7.04% |
| 2017 | 20.16% |
| 2016 | 7.25% |
| 2015 | -0.09% |
Risk against SP-DA
| Alpha | -5.67% |
|---|---|
| Beta | 0.82 |
| Correlation | 94.13% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 88.61% |
| Standard Deviation | 2.79% |
| Sharpe Ratio | -1.03 |
| Sortino | -3.89 |
| Treynor | 16.38 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -3.23 |