PARJX
2025 TRPrice Retirement-Adv
$16.69
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 19824.883M |
| 52 Week High | 16.7 |
| 52 Week Low | 13.984 |
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Key Data
| Symbol | PARJX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 16.69 |
| Price Yesterday | 16.7 |
| Market Cap | 19,824.88 |
| YTD Return | 7.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 16.70 |
|---|---|
| 52 Week Low | 13.98 |
| Market Cap | 19,824.88M |
| Shares Outstanding | 1,187.83M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 3.91% |
| Short Term Dividend Yield | 0.12% |
| 52 Week Yield (All) | 5.95% |
Returns Annualized
| One Day | -14.02% |
|---|---|
| Five Days | 78.18% |
| One Months | 24.74% |
| Three Months | 10.10% |
| Six Months | 16.85% |
| Nine Months | 22.49% |
| One Year | 14.38% |
| Three Years | 1.73% |
| Five Years | 6.84% |
| Ten Years | 6.47% |
| YTD | 14.14% |
| Since Inception | 5.84% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.77% |
| Three Months | 2.39% |
| Six Months | 7.96% |
| Nine Months | 16.23% |
| One Year | 14.36% |
| Three Years | 5.24% |
| Five Years | 39.12% |
| Ten Years | 86.86% |
| YTD | 7.06% |
| Since Inception | 163.62% |
Yearly Returns
| 2024 | 7.06% |
|---|---|
| 2023 | 14.33% |
| 2022 | -15.92% |
| 2021 | 11.62% |
| 2020 | 14.36% |
| 2019 | 20.67% |
| 2018 | -5.82% |
| 2017 | 17.38% |
| 2016 | 7.24% |
| 2015 | -0.43% |
Risk against SP-DA
| Alpha | -5.02% |
|---|---|
| Beta | 0.6 |
| Correlation | 94.13% |
| Downside Deviation | 2.10% |
| Coefficient of determination | 88.61% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -2.02 |
| Sortino | -6.82 |
| Treynor | 14.98 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -5.98 |