PARKX
2035 TRPrice Retirement-Adv
$20.89
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 22416.849M |
| 52 Week High | 20.91 |
| 52 Week Low | 16.763 |
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Key Data
| Symbol | PARKX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 20.89 |
| Price Yesterday | 20.91 |
| Market Cap | 22,416.85 |
| YTD Return | 9.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 20.91 |
|---|---|
| 52 Week Low | 16.76 |
| Market Cap | 22,416.85M |
| Shares Outstanding | 1,073.09M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 2.62% |
| Short Term Dividend Yield | 0.16% |
| 52 Week Yield (All) | 4.11% |
Returns Annualized
| One Day | -21.45% |
|---|---|
| Five Days | 97.54% |
| One Months | 28.40% |
| Three Months | 11.47% |
| Six Months | 22.06% |
| Nine Months | 27.84% |
| One Year | 17.79% |
| Three Years | 2.65% |
| Five Years | 8.49% |
| Ten Years | 7.67% |
| YTD | 18.74% |
| Since Inception | 6.60% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.36% |
| One Month | 2.00% |
| Three Months | 2.70% |
| Six Months | 10.30% |
| Nine Months | 19.97% |
| One Year | 17.77% |
| Three Years | 8.12% |
| Five Years | 50.10% |
| Ten Years | 108.90% |
| YTD | 9.26% |
| Since Inception | 197.54% |
Yearly Returns
| 2024 | 9.26% |
|---|---|
| 2023 | 17.83% |
| 2022 | -18.25% |
| 2021 | 14.79% |
| 2020 | 16.76% |
| 2019 | 23.44% |
| 2018 | -7.17% |
| 2017 | 20.59% |
| 2016 | 7.36% |
| 2015 | -0.11% |
Risk against SP-DA
| Alpha | -5.55% |
|---|---|
| Beta | 0.77 |
| Correlation | 94.17% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 88.68% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.35 |
| Treynor | 16.13 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -3.67 |