PANRX
2005 TRPrice Target-Adv
$11.02
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-Before 2020 |
---|---|
Market Cap | 48.93M |
52 Week High | 11.23 |
52 Week Low | 10.042 |
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Key Data
Symbol | PANRX |
---|---|
Type | Mutual Fund |
Category | Target Date-Before 2020 |
Price | 11.02 |
Price Yesterday | 11.04 |
Market Cap | 48.93 |
YTD Return | 0.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 11.23 |
---|---|
52 Week Low | 10.04 |
Market Cap | 48.93M |
Shares Outstanding | 4.44M |
Income Dividend Yield | 2.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.73% |
Returns Annualized
One Day | -36.71% |
---|---|
Five Days | 20.14% |
One Months | -16.10% |
Three Months | 4.48% |
Six Months | 20.63% |
Nine Months | 6.10% |
One Year | 7.14% |
Three Years | 0.02% |
Five Years | 4.12% |
Ten Years | 4.10% |
YTD | 2.92% |
Since Inception | 4.55% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 0.36% |
One Month | -1.52% |
Three Months | 1.10% |
Six Months | 9.74% |
Nine Months | 4.56% |
One Year | 7.14% |
Three Years | 0.05% |
Five Years | 22.31% |
Ten Years | 49.38% |
YTD | 0.92% |
Since Inception | 60.59% |
Yearly Returns
2024 | 0.92% |
---|---|
2023 | 10.24% |
2022 | -12.77% |
2021 | 6.80% |
2020 | 10.63% |
2019 | 14.28% |
2018 | -3.30% |
2017 | 9.66% |
2016 | 6.21% |
2015 | -0.92% |
Risk against SP-DA
Alpha | -6.57% |
---|---|
Beta | 0.4 |
Correlation | 90.29% |
Downside Deviation | 1.43% |
Coefficient of determination | 81.52% |
Standard Deviation | 1.52% |
Sharpe Ratio | -3.56 |
Sortino | -13.14 |
Treynor | 4.36 |
Ulcer Index | 1.7 |
Ulcer Performance Index | -11.06 |