PARLX
2045 TRPrice Retirement-Adv
$21.91
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 16923.065M |
| 52 Week High | 21.94 |
| 52 Week Low | 17.111 |
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Key Data
| Symbol | PARLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 21.91 |
| Price Yesterday | 21.93 |
| Market Cap | 16,923.07 |
| YTD Return | 11.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 21.94 |
|---|---|
| 52 Week Low | 17.11 |
| Market Cap | 16,923.07M |
| Shares Outstanding | 772.39M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 2.58% |
| Short Term Dividend Yield | 0.19% |
| 52 Week Yield (All) | 3.81% |
Returns Annualized
| One Day | -20.56% |
|---|---|
| Five Days | 100.48% |
| One Months | 31.46% |
| Three Months | 12.82% |
| Six Months | 26.35% |
| Nine Months | 31.57% |
| One Year | 20.31% |
| Three Years | 3.55% |
| Five Years | 9.77% |
| Ten Years | 8.48% |
| YTD | 22.67% |
| Since Inception | 7.13% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.39% |
| One Month | 2.19% |
| Three Months | 3.01% |
| Six Months | 12.19% |
| Nine Months | 22.55% |
| One Year | 20.29% |
| Three Years | 10.99% |
| Five Years | 59.22% |
| Ten Years | 125.25% |
| YTD | 11.11% |
| Since Inception | 224.16% |
Yearly Returns
| 2024 | 11.11% |
|---|---|
| 2023 | 20.16% |
| 2022 | -19.32% |
| 2021 | 16.94% |
| 2020 | 18.33% |
| 2019 | 25.02% |
| 2018 | -7.78% |
| 2017 | 22.08% |
| 2016 | 7.47% |
| 2015 | -0.08% |
Risk against SP-DA
| Alpha | -5.48% |
|---|---|
| Beta | 0.87 |
| Correlation | 94.50% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 89.30% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -0.81 |
| Sortino | -3.1 |
| Treynor | 17.07 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -2.58 |