PAHRX
2015 TRPrice Target-Adv
$11.51
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 160.065M |
| 52 Week High | 11.52 |
| 52 Week Low | 10.048 |
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Key Data
| Symbol | PAHRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 11.51 |
| Price Yesterday | 11.52 |
| Market Cap | 160.07 |
| YTD Return | 5.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 11.52 |
|---|---|
| 52 Week Low | 10.05 |
| Market Cap | 160.07M |
| Shares Outstanding | 13.91M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 0.80% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 3.32% |
Returns Annualized
| One Day | -19.67% |
|---|---|
| Five Days | 69.68% |
| One Months | 20.64% |
| Three Months | 8.56% |
| Six Months | 12.13% |
| Nine Months | 17.36% |
| One Year | 11.14% |
| Three Years | 0.86% |
| Five Years | 4.76% |
| Ten Years | 4.49% |
| YTD | 9.97% |
| Since Inception | 5.22% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.05% |
| One Month | 1.50% |
| Three Months | 2.04% |
| Six Months | 5.79% |
| Nine Months | 12.60% |
| One Year | 11.13% |
| Three Years | 2.58% |
| Five Years | 26.12% |
| Ten Years | 54.95% |
| YTD | 5.02% |
| Since Inception | 73.71% |
Yearly Returns
| 2024 | 5.02% |
|---|---|
| 2023 | 10.67% |
| 2022 | -13.12% |
| 2021 | 7.61% |
| 2020 | 11.19% |
| 2019 | 14.94% |
| 2018 | -3.65% |
| 2017 | 10.65% |
| 2016 | 6.29% |
| 2015 | -0.81% |
Risk against SP-DA
| Alpha | -4.97% |
|---|---|
| Beta | 0.46 |
| Correlation | 93.18% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 86.83% |
| Standard Deviation | 1.59% |
| Sharpe Ratio | -3.19 |
| Sortino | -10.74 |
| Treynor | 12.54 |
| Ulcer Index | 1.79 |
| Ulcer Performance Index | -9.79 |