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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

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