PATVX
2035 TRPrice Target-Adv
$15.44
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 515.909M |
| 52 Week High | 15.45 |
| 52 Week Low | 12.726 |
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Key Data
| Symbol | PATVX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 15.44 |
| Price Yesterday | 15.45 |
| Market Cap | 515.91 |
| YTD Return | 7.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 15.45 |
|---|---|
| 52 Week Low | 12.73 |
| Market Cap | 515.91M |
| Shares Outstanding | 33.41M |
| Income Dividend Yield | 1.60% |
| Long Term Dividend Yield | 1.18% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | -15.07% |
|---|---|
| Five Days | 86.76% |
| One Months | 24.92% |
| Three Months | 10.37% |
| Six Months | 18.91% |
| Nine Months | 24.51% |
| One Year | 15.70% |
| Three Years | 2.06% |
| Five Years | 7.31% |
| Ten Years | 6.70% |
| YTD | 15.89% |
| Since Inception | 7.71% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.78% |
| Three Months | 2.46% |
| Six Months | 8.89% |
| Nine Months | 17.65% |
| One Year | 15.68% |
| Three Years | 6.28% |
| Five Years | 42.19% |
| Ten Years | 90.95% |
| YTD | 7.90% |
| Since Inception | 123.83% |
Yearly Returns
| 2024 | 7.90% |
|---|---|
| 2023 | 15.62% |
| 2022 | -16.75% |
| 2021 | 12.48% |
| 2020 | 15.16% |
| 2019 | 20.61% |
| 2018 | -6.08% |
| 2017 | 17.66% |
| 2016 | 6.94% |
| 2015 | -0.22% |
Risk against SP-DA
| Alpha | -5.26% |
|---|---|
| Beta | 0.67 |
| Correlation | 94.06% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 88.48% |
| Standard Deviation | 2.28% |
| Sharpe Ratio | -1.65 |
| Sortino | -5.83 |
| Treynor | 15.45 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | -4.96 |