PAERX
2010 TRPrice Target-Adv
$10.85
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-Before 2020 |
---|---|
Market Cap | 68.483M |
52 Week High | 11.07 |
52 Week Low | 9.872 |
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Key Data
Symbol | PAERX |
---|---|
Type | Mutual Fund |
Category | Target Date-Before 2020 |
Price | 10.85 |
Price Yesterday | 10.87 |
Market Cap | 68.48 |
YTD Return | 0.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 11.07 |
---|---|
52 Week Low | 9.87 |
Market Cap | 68.48M |
Shares Outstanding | 6.31M |
Income Dividend Yield | 2.83% |
Long Term Dividend Yield | 0.55% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.38% |
Returns Annualized
One Day | -37.16% |
---|---|
Five Days | 20.48% |
One Months | -16.33% |
Three Months | 4.55% |
Six Months | 20.75% |
Nine Months | 6.12% |
One Year | 7.28% |
Three Years | 0.07% |
Five Years | 4.22% |
Ten Years | 4.21% |
YTD | 2.96% |
Since Inception | 4.67% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 0.37% |
One Month | -1.54% |
Three Months | 1.12% |
Six Months | 9.80% |
Nine Months | 4.58% |
One Year | 7.28% |
Three Years | 0.22% |
Five Years | 22.90% |
Ten Years | 50.90% |
YTD | 0.93% |
Since Inception | 62.69% |
Yearly Returns
2024 | 0.93% |
---|---|
2023 | 10.52% |
2022 | -12.94% |
2021 | 7.10% |
2020 | 10.68% |
2019 | 14.60% |
2018 | -3.39% |
2017 | 9.89% |
2016 | 6.36% |
2015 | -0.91% |
Risk against SP-DA
Alpha | -6.64% |
---|---|
Beta | 0.42 |
Correlation | 90.85% |
Downside Deviation | 1.48% |
Coefficient of determination | 82.54% |
Standard Deviation | 1.55% |
Sharpe Ratio | -3.47 |
Sortino | -12.62 |
Treynor | 4.59 |
Ulcer Index | 1.74 |
Ulcer Performance Index | -10.76 |