PARAX
2010 TRPrice Retirement-Adv
$14.62
-0.02 (-0.14%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 3434.443M |
| 52 Week High | 15.03 |
| 52 Week Low | 13.142 |
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Key Data
| Symbol | PARAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 14.62 |
| Price Yesterday | 14.64 |
| Market Cap | 3,434.44 |
| YTD Return | 1.11% |
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 | 15.03 |
|---|---|
| 52 Week Low | 13.14 |
| Market Cap | 3,434.44M |
| Shares Outstanding | 234.91M |
| Income Dividend Yield | 2.40% |
| Long Term Dividend Yield | 1.63% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.03% |
Returns Annualized
| One Day | -29.17% |
|---|---|
| Five Days | -60.28% |
| One Months | -14.43% |
| Three Months | 8.66% |
| Six Months | 20.24% |
| Nine Months | 6.33% |
| One Year | 8.25% |
| Three Years | 0.31% |
| Five Years | 4.79% |
| Ten Years | 4.77% |
| YTD | 3.77% |
| Since Inception | 5.75% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | -1.81% |
| One Month | -1.35% |
| Three Months | 2.09% |
| Six Months | 9.56% |
| Nine Months | 4.74% |
| One Year | 8.24% |
| Three Years | 0.92% |
| Five Years | 26.27% |
| Ten Years | 59.14% |
| YTD | 1.11% |
| Since Inception | 211.86% |
Yearly Returns
| 2024 | 1.11% |
|---|---|
| 2023 | 12.08% |
| 2022 | -14.18% |
| 2021 | 8.49% |
| 2020 | 11.61% |
| 2019 | 15.85% |
| 2018 | -3.85% |
| 2017 | 11.36% |
| 2016 | 6.83% |
| 2015 | -0.98% |
Risk against SP-DA
| Alpha | -5.46% |
|---|---|
| Beta | 0.49 |
| Correlation | 92.34% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 85.27% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -2.31 |
| Sortino | -8.04 |
| Treynor | 5.91 |
| Ulcer Index | 2.01 |
| Ulcer Performance Index | -7.1 |