PARHX
2015 TRPrice Retirement-Adv
$12.72
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 5490.588M |
| 52 Week High | 12.73 |
| 52 Week Low | 10.848 |
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Key Data
| Symbol | PARHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 12.72 |
| Price Yesterday | 12.73 |
| Market Cap | 5,490.59 |
| YTD Return | 6.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 12.73 |
|---|---|
| 52 Week Low | 10.85 |
| Market Cap | 5,490.59M |
| Shares Outstanding | 431.65M |
| Income Dividend Yield | 2.21% |
| Long Term Dividend Yield | 2.72% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 4.94% |
Returns Annualized
| One Day | -17.98% |
|---|---|
| Five Days | 74.78% |
| One Months | 22.13% |
| Three Months | 9.48% |
| Six Months | 14.71% |
| Nine Months | 20.25% |
| One Year | 13.02% |
| Three Years | 1.43% |
| Five Years | 5.72% |
| Ten Years | 5.35% |
| YTD | 12.33% |
| Since Inception | 5.16% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.60% |
| Three Months | 2.25% |
| Six Months | 6.98% |
| Nine Months | 14.65% |
| One Year | 13.01% |
| Three Years | 4.33% |
| Five Years | 31.95% |
| Ten Years | 68.25% |
| YTD | 6.18% |
| Since Inception | 135.82% |
Yearly Returns
| 2024 | 6.18% |
|---|---|
| 2023 | 12.71% |
| 2022 | -14.48% |
| 2021 | 9.31% |
| 2020 | 12.33% |
| 2019 | 17.05% |
| 2018 | -4.38% |
| 2017 | 13.11% |
| 2016 | 7.04% |
| 2015 | -0.80% |
Risk against SP-DA
| Alpha | -5.04% |
|---|---|
| Beta | 0.54 |
| Correlation | 94.06% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 88.47% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -2.44 |
| Sortino | -8.2 |
| Treynor | 14.06 |
| Ulcer Index | 2.13 |
| Ulcer Performance Index | -7.37 |