PAFTX
2055 TRPrice Target-Adv
$17.32
0.14 (0.81%)
Currency in USD / Last Updated: 4/26/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 260.382M |
| 52 Week High | 17.75 |
| 52 Week Low | 14.221 |
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Key Data
| Symbol | PAFTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 17.32 |
| Price Yesterday | 17.18 |
| Market Cap | 260.38 |
| YTD Return | 5.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 17.75 |
|---|---|
| 52 Week Low | 14.22 |
| Market Cap | 260.38M |
| Shares Outstanding | 15.03M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 1.22% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.31% |
Returns Annualized
| One Day | 674.67% |
|---|---|
| Five Days | 255.49% |
| One Months | -15.15% |
| Three Months | 20.85% |
| Six Months | 47.43% |
| Nine Months | 13.23% |
| One Year | 20.74% |
| Three Years | 2.63% |
| Five Years | 8.90% |
| Ten Years | 8.39% |
| YTD | 18.75% |
| Since Inception | 9.04% |
Returns Total
| One Day | 0.81% |
|---|---|
| Five Days | 2.55% |
| One Month | -1.42% |
| Three Months | 4.84% |
| Six Months | 21.21% |
| Nine Months | 9.81% |
| One Year | 20.71% |
| Three Years | 8.08% |
| Five Years | 53.03% |
| Ten Years | 123.43% |
| YTD | 5.67% |
| Since Inception | 151.56% |
Yearly Returns
| 2024 | 5.67% |
|---|---|
| 2023 | 20.28% |
| 2022 | -19.43% |
| 2021 | 16.74% |
| 2020 | 18.05% |
| 2019 | 24.59% |
| 2018 | -7.66% |
| 2017 | 21.75% |
| 2016 | 7.35% |
| 2015 | -0.07% |
Risk against SP-DA
| Alpha | -5.04% |
|---|---|
| Beta | 0.91 |
| Correlation | 98.13% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 96.29% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -0.64 |
| Sortino | -2.57 |
| Treynor | 16.84 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -2.14 |