PAIRX
2020 TRPrice Target-Adv
$12.25
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 296.825M |
| 52 Week High | 12.26 |
| 52 Week Low | 10.643 |
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Key Data
| Symbol | PAIRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 12.25 |
| Price Yesterday | 12.26 |
| Market Cap | 296.83 |
| YTD Return | 5.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 12.26 |
|---|---|
| 52 Week Low | 10.64 |
| Market Cap | 296.83M |
| Shares Outstanding | 24.23M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 1.31% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 3.80% |
Returns Annualized
| One Day | -18.60% |
|---|---|
| Five Days | 64.32% |
| One Months | 20.53% |
| Three Months | 8.75% |
| Six Months | 12.72% |
| Nine Months | 18.01% |
| One Year | 11.59% |
| Three Years | 1.02% |
| Five Years | 5.15% |
| Ten Years | 4.89% |
| YTD | 10.60% |
| Since Inception | 5.70% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.99% |
| One Month | 1.49% |
| Three Months | 2.08% |
| Six Months | 6.06% |
| Nine Months | 13.06% |
| One Year | 11.58% |
| Three Years | 3.07% |
| Five Years | 28.45% |
| Ten Years | 61.01% |
| YTD | 5.33% |
| Since Inception | 82.40% |
Yearly Returns
| 2024 | 5.33% |
|---|---|
| 2023 | 11.08% |
| 2022 | -13.36% |
| 2021 | 8.32% |
| 2020 | 11.73% |
| 2019 | 16.16% |
| 2018 | -4.22% |
| 2017 | 12.30% |
| 2016 | 6.38% |
| 2015 | -0.62% |
Risk against SP-DA
| Alpha | -4.83% |
|---|---|
| Beta | 0.47 |
| Correlation | 93.27% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 86.99% |
| Standard Deviation | 1.63% |
| Sharpe Ratio | -3.03 |
| Sortino | -10.16 |
| Treynor | 13.13 |
| Ulcer Index | 1.85 |
| Ulcer Performance Index | -9.27 |