PAOFX
2050 TRPrice Target-Adv
$17.89
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 365.23M |
| 52 Week High | 17.91 |
| 52 Week Low | 14.03 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PAOFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 17.89 |
| Price Yesterday | 17.91 |
| Market Cap | 365.23 |
| YTD Return | 10.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 17.91 |
|---|---|
| 52 Week Low | 14.03 |
| Market Cap | 365.23M |
| Shares Outstanding | 20.42M |
| Income Dividend Yield | 1.00% |
| Long Term Dividend Yield | 1.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.23% |
Returns Annualized
| One Day | -24.56% |
|---|---|
| Five Days | 103.39% |
| One Months | 31.10% |
| Three Months | 12.49% |
| Six Months | 25.66% |
| Nine Months | 30.99% |
| One Year | 19.86% |
| Three Years | 3.35% |
| Five Years | 9.31% |
| Ten Years | 8.12% |
| YTD | 22.11% |
| Since Inception | 9.19% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.42% |
| One Month | 2.17% |
| Three Months | 2.93% |
| Six Months | 11.88% |
| Nine Months | 22.16% |
| One Year | 19.84% |
| Three Years | 10.32% |
| Five Years | 55.88% |
| Ten Years | 117.80% |
| YTD | 10.84% |
| Since Inception | 159.61% |
Yearly Returns
| 2024 | 10.84% |
|---|---|
| 2023 | 19.70% |
| 2022 | -19.23% |
| 2021 | 16.08% |
| 2020 | 17.66% |
| 2019 | 23.83% |
| 2018 | -7.31% |
| 2017 | 21.04% |
| 2016 | 7.25% |
| 2015 | -0.04% |
Risk against SP-DA
| Alpha | -5.56% |
|---|---|
| Beta | 0.86 |
| Correlation | 94.44% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 89.20% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.3 |
| Treynor | 16.86 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -2.74 |