PARDX
2040 TRPrice Retirement-Adv
$30.11
-0.03 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 24532.304M |
| 52 Week High | 30.15 |
| 52 Week Low | 23.773 |
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Key Data
| Symbol | PARDX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 30.11 |
| Price Yesterday | 30.14 |
| Market Cap | 24,532.30 |
| YTD Return | 10.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 30.15 |
|---|---|
| 52 Week Low | 23.77 |
| Market Cap | 24,532.30M |
| Shares Outstanding | 814.76M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 3.59% |
| Short Term Dividend Yield | 0.17% |
| 52 Week Yield (All) | 4.94% |
Returns Annualized
| One Day | -22.21% |
|---|---|
| Five Days | 99.71% |
| One Months | 30.01% |
| Three Months | 12.20% |
| Six Months | 24.64% |
| Nine Months | 30.07% |
| One Year | 19.30% |
| Three Years | 3.12% |
| Five Years | 9.23% |
| Ten Years | 8.16% |
| YTD | 21.11% |
| Since Inception | 8.30% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.38% |
| One Month | 2.10% |
| Three Months | 2.87% |
| Six Months | 11.44% |
| Nine Months | 21.52% |
| One Year | 19.28% |
| Three Years | 9.59% |
| Five Years | 55.29% |
| Ten Years | 118.62% |
| YTD | 10.37% |
| Since Inception | 414.70% |
Yearly Returns
| 2024 | 10.37% |
|---|---|
| 2023 | 19.27% |
| 2022 | -19.07% |
| 2021 | 16.06% |
| 2020 | 17.78% |
| 2019 | 24.37% |
| 2018 | -7.50% |
| 2017 | 21.68% |
| 2016 | 7.33% |
| 2015 | -0.04% |
Risk against SP-DA
| Alpha | -5.57% |
|---|---|
| Beta | 0.84 |
| Correlation | 94.38% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 89.07% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.62 |
| Treynor | 16.67 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -2.98 |