PARBX
2020 TRPrice Retirement-Adv
$18.74
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 14994.642M |
| 52 Week High | 18.75 |
| 52 Week Low | 15.881 |
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Key Data
| Symbol | PARBX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 18.74 |
| Price Yesterday | 18.75 |
| Market Cap | 14,994.64 |
| YTD Return | 6.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 18.75 |
|---|---|
| 52 Week Low | 15.88 |
| Market Cap | 14,994.64M |
| Shares Outstanding | 800.14M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 3.97% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 6.17% |
Returns Annualized
| One Day | -12.59% |
|---|---|
| Five Days | 76.57% |
| One Months | 23.42% |
| Three Months | 9.90% |
| Six Months | 15.61% |
| Nine Months | 21.04% |
| One Year | 13.52% |
| Three Years | 1.56% |
| Five Years | 6.16% |
| Ten Years | 5.89% |
| YTD | 13.08% |
| Since Inception | 6.82% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.13% |
| One Month | 1.68% |
| Three Months | 2.35% |
| Six Months | 7.39% |
| Nine Months | 15.21% |
| One Year | 13.51% |
| Three Years | 4.72% |
| Five Years | 34.76% |
| Ten Years | 76.89% |
| YTD | 6.54% |
| Since Inception | 287.99% |
Yearly Returns
| 2024 | 6.54% |
|---|---|
| 2023 | 13.17% |
| 2022 | -14.89% |
| 2021 | 10.19% |
| 2020 | 12.97% |
| 2019 | 19.05% |
| 2018 | -5.20% |
| 2017 | 15.50% |
| 2016 | 7.15% |
| 2015 | -0.62% |
Risk against SP-DA
| Alpha | -4.85% |
|---|---|
| Beta | 0.56 |
| Correlation | 94.00% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 88.36% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -2.3 |
| Sortino | -7.66 |
| Treynor | 14.62 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | -6.84 |