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 |