PAFFX
2045 TRPrice Target-Adv
$16.24
0.16 (1.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 421.069M |
| 52 Week High | 16.69 |
| 52 Week Low | 13.586 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PAFFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 16.24 |
| Price Yesterday | 16.08 |
| Market Cap | 421.07 |
| YTD Return | 4.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 16.69 |
|---|---|
| 52 Week Low | 13.59 |
| Market Cap | 421.07M |
| Shares Outstanding | 25.93M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 1.40% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.62% |
Returns Annualized
| One Day | 1,115.27% |
|---|---|
| Five Days | 54.77% |
| One Months | -22.60% |
| Three Months | 19.91% |
| Six Months | 38.89% |
| Nine Months | 12.31% |
| One Year | 16.31% |
| Three Years | 1.99% |
| Five Years | 8.00% |
| Ten Years | 7.59% |
| YTD | 14.84% |
| Since Inception | 8.41% |
Returns Total
| One Day | 1.00% |
|---|---|
| Five Days | 0.87% |
| One Month | -2.11% |
| Three Months | 4.64% |
| Six Months | 17.68% |
| Nine Months | 9.14% |
| One Year | 16.29% |
| Three Years | 6.07% |
| Five Years | 46.81% |
| Ten Years | 107.59% |
| YTD | 4.37% |
| Since Inception | 136.29% |
Yearly Returns
| 2024 | 4.37% |
|---|---|
| 2023 | 18.79% |
| 2022 | -18.83% |
| 2021 | 15.05% |
| 2020 | 17.04% |
| 2019 | 22.95% |
| 2018 | -7.04% |
| 2017 | 20.16% |
| 2016 | 7.25% |
| 2015 | -0.09% |
Risk against SP-DA
| Alpha | -5.06% |
|---|---|
| Beta | 0.83 |
| Correlation | 97.39% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 94.85% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.22 |
| Treynor | 13.15 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | -2.71 |