PAHRX
2015 TRPrice Target-Adv
$11.04
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 157.074M |
| 52 Week High | 11.31 |
| 52 Week Low | 10.048 |
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Key Data
| Symbol | PAHRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 11.04 |
| Price Yesterday | 11.05 |
| Market Cap | 157.07 |
| YTD Return | 0.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 11.31 |
|---|---|
| 52 Week Low | 10.05 |
| Market Cap | 157.07M |
| Shares Outstanding | 14.23M |
| Income Dividend Yield | 2.61% |
| Long Term Dividend Yield | 0.84% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 3.47% |
Returns Annualized
| One Day | -20.42% |
|---|---|
| Five Days | -53.74% |
| One Months | -12.56% |
| Three Months | 6.80% |
| Six Months | 18.16% |
| Nine Months | 5.69% |
| One Year | 7.00% |
| Three Years | 0.06% |
| Five Years | 4.39% |
| Ten Years | 4.40% |
| YTD | 2.48% |
| Since Inception | 4.92% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -1.52% |
| One Month | -1.16% |
| Three Months | 1.66% |
| Six Months | 8.62% |
| Nine Months | 4.26% |
| One Year | 7.00% |
| Three Years | 0.19% |
| Five Years | 23.89% |
| Ten Years | 53.61% |
| YTD | 0.73% |
| Since Inception | 66.62% |
Yearly Returns
| 2024 | 0.73% |
|---|---|
| 2023 | 10.67% |
| 2022 | -13.12% |
| 2021 | 7.61% |
| 2020 | 11.19% |
| 2019 | 14.94% |
| 2018 | -3.65% |
| 2017 | 10.65% |
| 2016 | 6.29% |
| 2015 | -0.81% |
Risk against SP-DA
| Alpha | -5.52% |
|---|---|
| Beta | 0.42 |
| Correlation | 89.53% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 80.15% |
| Standard Deviation | 1.58% |
| Sharpe Ratio | -2.83 |
| Sortino | -10.05 |
| Treynor | 3.9 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -8.79 |