PAKRX
2030 TRPrice Target-Adv
$13.83
-0.02 (-0.14%)
Currency in USD / Last Updated: 4/24/2024
Category | Target Date-2030s |
---|---|
Market Cap | 578.859M |
52 Week High | 14.14 |
52 Week Low | 12.148 |
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Key Data
Symbol | PAKRX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 13.83 |
Price Yesterday | 13.85 |
Market Cap | 578.86 |
YTD Return | 2.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 14.14 |
---|---|
52 Week Low | 12.15 |
Market Cap | 578.86M |
Shares Outstanding | 41.86M |
Income Dividend Yield | 1.89% |
Long Term Dividend Yield | 1.56% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.46% |
Returns Annualized
One Day | -30.55% |
---|---|
Five Days | 44.21% |
One Months | -18.57% |
Three Months | 11.47% |
Six Months | 26.44% |
Nine Months | 8.59% |
One Year | 10.78% |
Three Years | 0.97% |
Five Years | 6.10% |
Ten Years | 6.02% |
YTD | 8.02% |
Since Inception | 6.75% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 0.73% |
One Month | -1.78% |
Three Months | 2.75% |
Six Months | 12.33% |
Nine Months | 6.40% |
One Year | 10.76% |
Three Years | 2.92% |
Five Years | 34.39% |
Ten Years | 79.19% |
YTD | 2.44% |
Since Inception | 100.49% |
Yearly Returns
2024 | 2.44% |
---|---|
2023 | 13.85% |
2022 | -15.40% |
2021 | 11.07% |
2020 | 13.88% |
2019 | 19.11% |
2018 | -5.48% |
2017 | 15.99% |
2016 | 6.84% |
2015 | -0.33% |
Risk against SP-DA
Alpha | -5.52% |
---|---|
Beta | 0.57 |
Correlation | 94.87% |
Downside Deviation | 1.97% |
Coefficient of determination | 90.01% |
Standard Deviation | 2.06% |
Sharpe Ratio | -1.93 |
Sortino | -6.98 |
Treynor | 9.47 |
Ulcer Index | 2.29 |
Ulcer Performance Index | -6.01 |