PANRX
2005 TRPrice Target-Adv
$11.43
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 49.783M |
| 52 Week High | 11.43 |
| 52 Week Low | 10.042 |
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Key Data
| Symbol | PANRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 11.43 |
| Price Yesterday | 11.43 |
| Market Cap | 49.78 |
| YTD Return | 4.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 11.43 |
|---|---|
| 52 Week Low | 10.04 |
| Market Cap | 49.78M |
| Shares Outstanding | 4.36M |
| Income Dividend Yield | 2.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 70.31% |
| One Months | 19.46% |
| Three Months | 8.62% |
| Six Months | 11.38% |
| Nine Months | 16.79% |
| One Year | 10.82% |
| Three Years | 0.68% |
| Five Years | 4.41% |
| Ten Years | 4.18% |
| YTD | 9.26% |
| Since Inception | 4.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.06% |
| One Month | 1.42% |
| Three Months | 2.05% |
| Six Months | 5.44% |
| Nine Months | 12.19% |
| One Year | 10.81% |
| Three Years | 2.04% |
| Five Years | 24.02% |
| Ten Years | 50.41% |
| YTD | 4.67% |
| Since Inception | 66.57% |
Yearly Returns
| 2024 | 4.67% |
|---|---|
| 2023 | 10.24% |
| 2022 | -12.77% |
| 2021 | 6.80% |
| 2020 | 10.63% |
| 2019 | 14.28% |
| 2018 | -3.30% |
| 2017 | 9.66% |
| 2016 | 6.21% |
| 2015 | -0.92% |
Risk against SP-DA
| Alpha | -4.77% |
|---|---|
| Beta | 0.44 |
| Correlation | 92.84% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 86.19% |
| Standard Deviation | 1.52% |
| Sharpe Ratio | -3.41 |
| Sortino | -11.58 |
| Treynor | 12.43 |
| Ulcer Index | 1.7 |
| Ulcer Performance Index | -10.51 |