PAOFX
2050 TRPrice Target-Adv
$16.91
-0.03 (-0.18%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 343.777M |
| 52 Week High | 17.42 |
| 52 Week Low | 14.03 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PAOFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 16.91 |
| Price Yesterday | 16.94 |
| Market Cap | 343.78 |
| YTD Return | 4.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 17.42 |
|---|---|
| 52 Week Low | 14.03 |
| Market Cap | 343.78M |
| Shares Outstanding | 20.33M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 1.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | -36.05% |
|---|---|
| Five Days | 82.26% |
| One Months | -23.51% |
| Three Months | 19.92% |
| Six Months | 39.04% |
| Nine Months | 12.69% |
| One Year | 17.28% |
| Three Years | 2.31% |
| Five Years | 8.55% |
| Ten Years | 7.96% |
| YTD | 16.05% |
| Since Inception | 8.80% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.20% |
| One Month | -2.31% |
| Three Months | 4.64% |
| Six Months | 17.74% |
| Nine Months | 9.41% |
| One Year | 17.26% |
| Three Years | 7.06% |
| Five Years | 50.63% |
| Ten Years | 114.65% |
| YTD | 4.77% |
| Since Inception | 145.39% |
Yearly Returns
| 2024 | 4.77% |
|---|---|
| 2023 | 19.70% |
| 2022 | -19.23% |
| 2021 | 16.08% |
| 2020 | 17.66% |
| 2019 | 23.83% |
| 2018 | -7.31% |
| 2017 | 21.04% |
| 2016 | 7.25% |
| 2015 | -0.04% |
Risk against SP-DA
| Alpha | -4.90% |
|---|---|
| Beta | 0.88 |
| Correlation | 97.28% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 94.64% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -0.68 |
| Sortino | -2.67 |
| Treynor | 13.57 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -2.26 |