PARBX
2020 TRPrice Retirement-Adv
$17.86
-0.02 (-0.11%)
Currency in USD / Last Updated: 4/17/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 15028.44M |
| 52 Week High | 18.37 |
| 52 Week Low | 15.881 |
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Key Data
| Symbol | PARBX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 17.86 |
| Price Yesterday | 17.88 |
| Market Cap | 15,028.44 |
| YTD Return | 1.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 18.37 |
|---|---|
| 52 Week Low | 15.88 |
| Market Cap | 15,028.44M |
| Shares Outstanding | 841.46M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 4.17% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 6.47% |
Returns Annualized
| One Day | -24.59% |
|---|---|
| Five Days | -56.85% |
| One Months | -12.54% |
| Three Months | 12.82% |
| Six Months | 20.06% |
| Nine Months | 7.58% |
| One Year | 9.49% |
| Three Years | 0.64% |
| Five Years | 5.68% |
| Ten Years | 5.82% |
| YTD | 5.33% |
| Since Inception | 6.64% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | -1.65% |
| One Month | -1.16% |
| Three Months | 3.06% |
| Six Months | 9.48% |
| Nine Months | 5.66% |
| One Year | 9.48% |
| Three Years | 1.93% |
| Five Years | 31.69% |
| Ten Years | 75.80% |
| YTD | 1.53% |
| Since Inception | 269.70% |
Yearly Returns
| 2024 | 1.53% |
|---|---|
| 2023 | 13.17% |
| 2022 | -14.89% |
| 2021 | 10.19% |
| 2020 | 12.97% |
| 2019 | 19.05% |
| 2018 | -5.20% |
| 2017 | 15.50% |
| 2016 | 7.15% |
| 2015 | -0.62% |
Risk against SP-DA
| Alpha | -5.15% |
|---|---|
| Beta | 0.53 |
| Correlation | 92.54% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 85.63% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -1.99 |
| Sortino | -6.93 |
| Treynor | 7.78 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -6.15 |