PAHHX
2040 TRPrice Target-Adv
$16.13
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 444.772M |
| 52 Week High | 16.15 |
| 52 Week Low | 13.031 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PAHHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 16.13 |
| Price Yesterday | 16.15 |
| Market Cap | 444.77 |
| YTD Return | 8.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 16.15 |
|---|---|
| 52 Week Low | 13.03 |
| Market Cap | 444.77M |
| Shares Outstanding | 27.57M |
| Income Dividend Yield | 1.40% |
| Long Term Dividend Yield | 1.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.44% |
Returns Annualized
| One Day | -26.84% |
|---|---|
| Five Days | 93.70% |
| One Months | 26.72% |
| Three Months | 11.04% |
| Six Months | 21.46% |
| Nine Months | 27.02% |
| One Year | 17.31% |
| Three Years | 2.39% |
| Five Years | 7.98% |
| Ten Years | 7.22% |
| YTD | 18.17% |
| Since Inception | 8.26% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.32% |
| One Month | 1.90% |
| Three Months | 2.61% |
| Six Months | 10.03% |
| Nine Months | 19.40% |
| One Year | 17.29% |
| Three Years | 7.32% |
| Five Years | 46.62% |
| Ten Years | 100.37% |
| YTD | 8.99% |
| Since Inception | 136.51% |
Yearly Returns
| 2024 | 8.99% |
|---|---|
| 2023 | 17.26% |
| 2022 | -18.04% |
| 2021 | 13.71% |
| 2020 | 16.18% |
| 2019 | 21.98% |
| 2018 | -6.67% |
| 2017 | 19.11% |
| 2016 | 7.13% |
| 2015 | -0.14% |
Risk against SP-DA
| Alpha | -5.48% |
|---|---|
| Beta | 0.75 |
| Correlation | 94.12% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 88.59% |
| Standard Deviation | 2.55% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.66 |
| Treynor | 15.99 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -3.95 |