PARFX
2050 TRPrice Retirement-Adv
$18.55
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 15830.903M |
| 52 Week High | 18.57 |
| 52 Week Low | 14.441 |
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Key Data
| Symbol | PARFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 18.55 |
| Price Yesterday | 18.57 |
| Market Cap | 15,830.90 |
| YTD Return | 11.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 18.57 |
|---|---|
| 52 Week Low | 14.44 |
| Market Cap | 15,830.90M |
| Shares Outstanding | 853.42M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 2.67% |
| Short Term Dividend Yield | 0.18% |
| 52 Week Yield (All) | 3.88% |
Returns Annualized
| One Day | -23.80% |
|---|---|
| Five Days | 103.83% |
| One Months | 31.65% |
| Three Months | 13.03% |
| Six Months | 26.90% |
| Nine Months | 31.97% |
| One Year | 20.63% |
| Three Years | 3.70% |
| Five Years | 9.88% |
| Ten Years | 8.53% |
| YTD | 23.18% |
| Since Inception | 7.54% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.42% |
| One Month | 2.20% |
| Three Months | 3.06% |
| Six Months | 12.42% |
| Nine Months | 22.83% |
| One Year | 20.61% |
| Three Years | 11.46% |
| Five Years | 60.01% |
| Ten Years | 126.30% |
| YTD | 11.34% |
| Since Inception | 256.18% |
Yearly Returns
| 2024 | 11.34% |
|---|---|
| 2023 | 20.49% |
| 2022 | -19.39% |
| 2021 | 17.06% |
| 2020 | 18.33% |
| 2019 | 25.10% |
| 2018 | -7.84% |
| 2017 | 22.09% |
| 2016 | 7.45% |
| 2015 | -0.04% |
Risk against SP-DA
| Alpha | -5.41% |
|---|---|
| Beta | 0.89 |
| Correlation | 94.43% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 89.18% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -0.77 |
| Sortino | -2.99 |
| Treynor | 17.23 |
| Ulcer Index | 3.28 |
| Ulcer Performance Index | -2.47 |