PAIRX
2020 TRPrice Target-Adv
$11.72
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 291.541M |
| 52 Week High | 12.03 |
| 52 Week Low | 10.643 |
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Key Data
| Symbol | PAIRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 11.72 |
| Price Yesterday | 11.73 |
| Market Cap | 291.54 |
| YTD Return | 0.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 12.03 |
|---|---|
| 52 Week Low | 10.64 |
| Market Cap | 291.54M |
| Shares Outstanding | 24.88M |
| Income Dividend Yield | 2.57% |
| Long Term Dividend Yield | 1.37% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 3.97% |
Returns Annualized
| One Day | -19.36% |
|---|---|
| Five Days | -45.07% |
| One Months | -16.84% |
| Three Months | 5.66% |
| Six Months | 19.29% |
| Nine Months | 5.48% |
| One Year | 7.41% |
| Three Years | 0.25% |
| Five Years | 4.70% |
| Ten Years | 4.80% |
| YTD | 2.59% |
| Since Inception | 5.37% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -1.18% |
| One Month | -1.60% |
| Three Months | 1.38% |
| Six Months | 9.13% |
| Nine Months | 4.10% |
| One Year | 7.40% |
| Three Years | 0.77% |
| Five Years | 25.78% |
| Ten Years | 59.63% |
| YTD | 0.77% |
| Since Inception | 74.48% |
Yearly Returns
| 2024 | 0.77% |
|---|---|
| 2023 | 11.08% |
| 2022 | -13.36% |
| 2021 | 8.32% |
| 2020 | 11.73% |
| 2019 | 16.16% |
| 2018 | -4.22% |
| 2017 | 12.30% |
| 2016 | 6.38% |
| 2015 | -0.62% |
Risk against SP-DA
| Alpha | -5.24% |
|---|---|
| Beta | 0.45 |
| Correlation | 93.79% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 87.97% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -2.47 |
| Sortino | -8.87 |
| Treynor | 4.5 |
| Ulcer Index | 1.83 |
| Ulcer Performance Index | -7.7 |