PARGX
2005 TRPrice Retirement-Adv
$12.09
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 1222.529M |
| 52 Week High | 12.1 |
| 52 Week Low | 10.447 |
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Key Data
| Symbol | PARGX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 12.09 |
| Price Yesterday | 12.1 |
| Market Cap | 1,222.53 |
| YTD Return | 5.50% |
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 | 12.10 |
|---|---|
| 52 Week Low | 10.45 |
| Market Cap | 1,222.53M |
| Shares Outstanding | 101.12M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 1.35% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.82% |
Returns Annualized
| One Day | -18.83% |
|---|---|
| Five Days | 65.41% |
| One Months | 20.83% |
| Three Months | 8.87% |
| Six Months | 13.30% |
| Nine Months | 18.67% |
| One Year | 11.93% |
| Three Years | 1.01% |
| Five Years | 4.86% |
| Ten Years | 4.52% |
| YTD | 10.94% |
| Since Inception | 4.62% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.00% |
| One Month | 1.51% |
| Three Months | 2.11% |
| Six Months | 6.33% |
| Nine Months | 13.53% |
| One Year | 11.91% |
| Three Years | 3.05% |
| Five Years | 26.72% |
| Ten Years | 55.42% |
| YTD | 5.50% |
| Since Inception | 116.24% |
Yearly Returns
| 2024 | 5.50% |
|---|---|
| 2023 | 11.65% |
| 2022 | -13.90% |
| 2021 | 7.79% |
| 2020 | 10.98% |
| 2019 | 14.71% |
| 2018 | -3.41% |
| 2017 | 10.38% |
| 2016 | 6.50% |
| 2015 | -1.06% |
Risk against SP-DA
| Alpha | -5.08% |
|---|---|
| Beta | 0.5 |
| Correlation | 93.64% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 87.69% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -2.83 |
| Sortino | -9.46 |
| Treynor | 13.14 |
| Ulcer Index | 1.96 |
| Ulcer Performance Index | -8.55 |