PAROX
2055 TRPrice Retirement-Adv
$19.52
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 10100.741M |
| 52 Week High | 19.55 |
| 52 Week Low | 15.179 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PAROX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 19.52 |
| Price Yesterday | 19.54 |
| Market Cap | 10,100.74 |
| YTD Return | 11.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 19.55 |
|---|---|
| 52 Week Low | 15.18 |
| Market Cap | 10,100.74M |
| Shares Outstanding | 517.46M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 2.30% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.29% |
Returns Annualized
| One Day | -22.77% |
|---|---|
| Five Days | 101.92% |
| One Months | 31.57% |
| Three Months | 13.06% |
| Six Months | 26.94% |
| Nine Months | 32.18% |
| One Year | 20.72% |
| Three Years | 3.69% |
| Five Years | 9.86% |
| Ten Years | 8.51% |
| YTD | 23.34% |
| Since Inception | 7.15% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.40% |
| One Month | 2.20% |
| Three Months | 3.06% |
| Six Months | 12.44% |
| Nine Months | 22.98% |
| One Year | 20.70% |
| Three Years | 11.42% |
| Five Years | 59.83% |
| Ten Years | 125.87% |
| YTD | 11.42% |
| Since Inception | 224.79% |
Yearly Returns
| 2024 | 11.42% |
|---|---|
| 2023 | 20.48% |
| 2022 | -19.45% |
| 2021 | 17.04% |
| 2020 | 18.23% |
| 2019 | 25.09% |
| 2018 | -7.86% |
| 2017 | 22.06% |
| 2016 | 7.45% |
| 2015 | -0.05% |
Risk against SP-DA
| Alpha | -5.52% |
|---|---|
| Beta | 0.89 |
| Correlation | 94.37% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 89.06% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | -0.76 |
| Sortino | -2.92 |
| Treynor | 17.17 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | -2.42 |