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PAKRX

2030 TRPrice Target-Adv

$14.42 -0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
Category Target Date-2030s
Market Cap 591.542M
52 Week High 14.44
52 Week Low 12.148
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Key Data
Symbol PAKRX
Type Mutual Fund
Category Target Date-2030s
Price 14.42
Price Yesterday 14.44
Market Cap 591.54
YTD Return 6.81%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0079
Overview
52 Week High 14.44
52 Week Low 12.15
Market Cap 591.54M
Shares Outstanding 41.02M
Income Dividend Yield 1.81%
Long Term Dividend Yield 1.50%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.31%
Returns Annualized
One Day -29.50%
Five Days 75.58%
One Months 22.48%
Three Months 9.56%
Six Months 16.27%
Nine Months 21.69%
One Year 13.92%
Three Years 1.66%
Five Years 6.54%
Ten Years 6.09%
YTD 13.65%
Since Inception 7.03%
Returns Total
One Day -0.14%
Five Days 1.12%
One Month 1.62%
Three Months 2.27%
Six Months 7.69%
Nine Months 15.67%
One Year 13.90%
Three Years 5.05%
Five Years 37.16%
Ten Years 80.32%
YTD 6.81%
Since Inception 109.08%
Yearly Returns
2024 6.81%
2023 13.85%
2022 -15.40%
2021 11.07%
2020 13.88%
2019 19.11%
2018 -5.48%
2017 15.99%
2016 6.84%
2015 -0.33%
Risk against SP-DA
Alpha -5.08%
Beta 0.58
Correlation 93.86%
Downside Deviation 2.04%
Coefficient of determination 88.10%
Standard Deviation 2.00%
Sharpe Ratio -2.14
Sortino -7.27
Treynor 14.63
Ulcer Index 2.31
Ulcer Performance Index -6.42

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