PAJRX
2025 TRPrice Target-Adv
$13.41
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 471.289M |
| 52 Week High | 13.42 |
| 52 Week Low | 11.517 |
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Key Data
| Symbol | PAJRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 13.41 |
| Price Yesterday | 13.42 |
| Market Cap | 471.29 |
| YTD Return | 5.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 13.42 |
|---|---|
| 52 Week Low | 11.52 |
| Market Cap | 471.29M |
| Shares Outstanding | 35.14M |
| Income Dividend Yield | 2.00% |
| Long Term Dividend Yield | 1.38% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.37% |
Returns Annualized
| One Day | -17.14% |
|---|---|
| Five Days | 69.80% |
| One Months | 22.03% |
| Three Months | 9.30% |
| Six Months | 14.06% |
| Nine Months | 19.27% |
| One Year | 12.49% |
| Three Years | 1.30% |
| Five Years | 5.85% |
| Ten Years | 5.48% |
| YTD | 11.81% |
| Since Inception | 6.36% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.06% |
| One Month | 1.59% |
| Three Months | 2.21% |
| Six Months | 6.68% |
| Nine Months | 13.95% |
| One Year | 12.48% |
| Three Years | 3.93% |
| Five Years | 32.79% |
| Ten Years | 70.22% |
| YTD | 5.92% |
| Since Inception | 95.14% |
Yearly Returns
| 2024 | 5.92% |
|---|---|
| 2023 | 12.08% |
| 2022 | -14.15% |
| 2021 | 9.83% |
| 2020 | 13.00% |
| 2019 | 17.49% |
| 2018 | -4.82% |
| 2017 | 14.09% |
| 2016 | 6.44% |
| 2015 | -0.46% |
Risk against SP-DA
| Alpha | -4.98% |
|---|---|
| Beta | 0.52 |
| Correlation | 93.79% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 87.97% |
| Standard Deviation | 1.78% |
| Sharpe Ratio | -2.63 |
| Sortino | -8.95 |
| Treynor | 13.73 |
| Ulcer Index | 2.02 |
| Ulcer Performance Index | -8.05 |