PAHHX
2040 TRPrice Target-Adv
$15.34
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 426.196M |
| 52 Week High | 15.76 |
| 52 Week Low | 13.031 |
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Key Data
| Symbol | PAHHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 15.34 |
| Price Yesterday | 15.36 |
| Market Cap | 426.20 |
| YTD Return | 3.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 15.76 |
|---|---|
| 52 Week Low | 13.03 |
| Market Cap | 426.20M |
| Shares Outstanding | 27.78M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 1.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | -28.01% |
|---|---|
| Five Days | 64.17% |
| One Months | -21.65% |
| Three Months | 16.06% |
| Six Months | 33.68% |
| Nine Months | 10.80% |
| One Year | 14.40% |
| Three Years | 1.51% |
| Five Years | 7.38% |
| Ten Years | 7.10% |
| YTD | 12.12% |
| Since Inception | 7.91% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.99% |
| One Month | -2.11% |
| Three Months | 3.79% |
| Six Months | 15.47% |
| Nine Months | 8.03% |
| One Year | 14.38% |
| Three Years | 4.60% |
| Five Years | 42.67% |
| Ten Years | 98.24% |
| YTD | 3.65% |
| Since Inception | 124.93% |
Yearly Returns
| 2024 | 3.65% |
|---|---|
| 2023 | 17.26% |
| 2022 | -18.04% |
| 2021 | 13.71% |
| 2020 | 16.18% |
| 2019 | 21.98% |
| 2018 | -6.67% |
| 2017 | 19.11% |
| 2016 | 7.13% |
| 2015 | -0.14% |
Risk against SP-DA
| Alpha | -5.33% |
|---|---|
| Beta | 0.75 |
| Correlation | 96.41% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 92.94% |
| Standard Deviation | 2.66% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.14 |
| Treynor | 12.04 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -3.53 |