PARIX
TRPrice Retirement Balanced-Adv
$13.35
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 2178.667M |
| 52 Week High | 13.36 |
| 52 Week Low | 11.581 |
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Key Data
| Symbol | PARIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 13.35 |
| Price Yesterday | 13.36 |
| Market Cap | 2,178.67 |
| YTD Return | 5.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 13.36 |
|---|---|
| 52 Week Low | 11.58 |
| Market Cap | 2,178.67M |
| Shares Outstanding | 163.20M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 1.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.87% |
Returns Annualized
| One Day | -17.21% |
|---|---|
| Five Days | 63.83% |
| One Months | 20.51% |
| Three Months | 9.01% |
| Six Months | 12.99% |
| Nine Months | 18.07% |
| One Year | 11.67% |
| Three Years | 1.12% |
| Five Years | 5.07% |
| Ten Years | 4.54% |
| YTD | 10.66% |
| Since Inception | 5.28% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.98% |
| One Month | 1.49% |
| Three Months | 2.14% |
| Six Months | 6.19% |
| Nine Months | 13.11% |
| One Year | 11.66% |
| Three Years | 3.37% |
| Five Years | 27.96% |
| Ten Years | 55.78% |
| YTD | 5.36% |
| Since Inception | 187.78% |
Yearly Returns
| 2024 | 5.36% |
|---|---|
| 2023 | 11.14% |
| 2022 | -13.25% |
| 2021 | 8.25% |
| 2020 | 11.18% |
| 2019 | 15.09% |
| 2018 | -3.54% |
| 2017 | 10.08% |
| 2016 | 6.22% |
| 2015 | -0.91% |
Risk against SP-DA
| Alpha | -4.70% |
|---|---|
| Beta | 0.47 |
| Correlation | 93.90% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 88.17% |
| Standard Deviation | 1.61% |
| Sharpe Ratio | -3.05 |
| Sortino | -10 |
| Treynor | 13.35 |
| Ulcer Index | 1.89 |
| Ulcer Performance Index | -9 |