PARAX
2010 TRPrice Retirement-Adv
$15.32
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 3499.854M |
| 52 Week High | 15.33 |
| 52 Week Low | 13.142 |
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Key Data
| Symbol | PARAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 15.32 |
| Price Yesterday | 15.33 |
| Market Cap | 3,499.85 |
| YTD Return | 5.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 15.33 |
|---|---|
| 52 Week Low | 13.14 |
| Market Cap | 3,499.85M |
| Shares Outstanding | 228.45M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 1.55% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.84% |
Returns Annualized
| One Day | -15.18% |
|---|---|
| Five Days | 69.84% |
| One Months | 22.04% |
| Three Months | 9.26% |
| Six Months | 14.23% |
| Nine Months | 19.54% |
| One Year | 12.55% |
| Three Years | 1.22% |
| Five Years | 5.28% |
| Ten Years | 4.89% |
| YTD | 11.86% |
| Since Inception | 5.93% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.06% |
| One Month | 1.59% |
| Three Months | 2.20% |
| Six Months | 6.76% |
| Nine Months | 14.15% |
| One Year | 12.54% |
| Three Years | 3.68% |
| Five Years | 29.28% |
| Ten Years | 61.04% |
| YTD | 5.95% |
| Since Inception | 226.86% |
Yearly Returns
| 2024 | 5.95% |
|---|---|
| 2023 | 12.08% |
| 2022 | -14.18% |
| 2021 | 8.49% |
| 2020 | 11.61% |
| 2019 | 15.85% |
| 2018 | -3.85% |
| 2017 | 11.36% |
| 2016 | 6.83% |
| 2015 | -0.98% |
Risk against SP-DA
| Alpha | -4.86% |
|---|---|
| Beta | 0.52 |
| Correlation | 93.80% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 87.99% |
| Standard Deviation | 1.77% |
| Sharpe Ratio | -2.64 |
| Sortino | -8.9 |
| Treynor | 13.91 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -7.91 |