PAFTX
2055 TRPrice Target-Adv
$18.23
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 277.096M |
| 52 Week High | 18.26 |
| 52 Week Low | 14.221 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PAFTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 18.23 |
| Price Yesterday | 18.25 |
| Market Cap | 277.10 |
| YTD Return | 11.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 18.26 |
|---|---|
| 52 Week Low | 14.22 |
| Market Cap | 277.10M |
| Shares Outstanding | 15.20M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 1.16% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.19% |
Returns Annualized
| One Day | -24.16% |
|---|---|
| Five Days | 100.70% |
| One Months | 31.36% |
| Three Months | 12.75% |
| Six Months | 26.67% |
| Nine Months | 31.81% |
| One Year | 20.45% |
| Three Years | 3.58% |
| Five Years | 9.67% |
| Ten Years | 8.37% |
| YTD | 22.93% |
| Since Inception | 9.39% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.39% |
| One Month | 2.19% |
| Three Months | 2.99% |
| Six Months | 12.32% |
| Nine Months | 22.72% |
| One Year | 20.43% |
| Three Years | 11.08% |
| Five Years | 58.47% |
| Ten Years | 122.97% |
| YTD | 11.23% |
| Since Inception | 164.78% |
Yearly Returns
| 2024 | 11.23% |
|---|---|
| 2023 | 20.28% |
| 2022 | -19.43% |
| 2021 | 16.74% |
| 2020 | 18.05% |
| 2019 | 24.59% |
| 2018 | -7.66% |
| 2017 | 21.75% |
| 2016 | 7.35% |
| 2015 | -0.07% |
Risk against SP-DA
| Alpha | -5.58% |
|---|---|
| Beta | 0.89 |
| Correlation | 94.36% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 89.03% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -0.79 |
| Sortino | -3.05 |
| Treynor | 17.03 |
| Ulcer Index | 3.28 |
| Ulcer Performance Index | -2.52 |