PAJRX
2025 TRPrice Target-Adv
$12.91
0.07 (0.55%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 471.446M |
| 52 Week High | 13.15 |
| 52 Week Low | 11.517 |
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Key Data
| Symbol | PAJRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 12.91 |
| Price Yesterday | 12.84 |
| Market Cap | 471.45 |
| YTD Return | 1.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 13.15 |
|---|---|
| 52 Week Low | 11.52 |
| Market Cap | 471.45M |
| Shares Outstanding | 36.52M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 1.43% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | 294.11% |
|---|---|
| Five Days | 36.83% |
| One Months | -16.86% |
| Three Months | 9.87% |
| Six Months | 24.23% |
| Nine Months | 7.78% |
| One Year | 9.35% |
| Three Years | 0.67% |
| Five Years | 5.45% |
| Ten Years | 5.44% |
| YTD | 6.53% |
| Since Inception | 6.10% |
Returns Total
| One Day | 0.55% |
|---|---|
| Five Days | 0.62% |
| One Month | -1.53% |
| Three Months | 2.38% |
| Six Months | 11.35% |
| Nine Months | 5.80% |
| One Year | 9.34% |
| Three Years | 2.03% |
| Five Years | 30.34% |
| Ten Years | 69.58% |
| YTD | 1.97% |
| Since Inception | 87.86% |
Yearly Returns
| 2024 | 1.97% |
|---|---|
| 2023 | 12.08% |
| 2022 | -14.15% |
| 2021 | 9.83% |
| 2020 | 13.00% |
| 2019 | 17.49% |
| 2018 | -4.82% |
| 2017 | 14.09% |
| 2016 | 6.44% |
| 2015 | -0.46% |
Risk against SP-DA
| Alpha | -5.47% |
|---|---|
| Beta | 0.49 |
| Correlation | 93.00% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 86.49% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -2.43 |
| Sortino | -8.71 |
| Treynor | 8.09 |
| Ulcer Index | 2 |
| Ulcer Performance Index | -7.62 |