PARDX
2040 TRPrice Retirement-Adv
$29.35
0.03 (0.10%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2040s |
---|---|
Market Cap | 12571.251M |
52 Week High | 29.35 |
52 Week Low | 23.593 |
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Key Data
Symbol | PARDX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 29.35 |
Price Yesterday | 29.32 |
Market Cap | 12,571.25 |
YTD Return | 7.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 29.35 |
---|---|
52 Week Low | 23.59 |
Market Cap | 12,571.25M |
Shares Outstanding | 428.32M |
Income Dividend Yield | 1.21% |
Long Term Dividend Yield | 3.69% |
Short Term Dividend Yield | 0.17% |
52 Week Yield (All) | 5.07% |
Returns Annualized
One Day | 29.43% |
---|---|
Five Days | 22.96% |
One Months | 52.11% |
Three Months | 35.32% |
Six Months | 41.45% |
Nine Months | 20.54% |
One Year | 21.35% |
Three Years | 4.58% |
Five Years | 9.60% |
Ten Years | 8.36% |
YTD | 35.32% |
Since Inception | 8.28% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.41% |
One Month | 3.38% |
Three Months | 7.59% |
Six Months | 18.59% |
Nine Months | 14.85% |
One Year | 21.05% |
Three Years | 14.30% |
Five Years | 57.95% |
Ten Years | 122.77% |
YTD | 7.59% |
Since Inception | 401.71% |
Yearly Returns
2024 | 7.59% |
---|---|
2023 | 19.27% |
2022 | -19.07% |
2021 | 16.06% |
2020 | 17.78% |
2019 | 24.37% |
2018 | -7.50% |
2017 | 21.68% |
2016 | 7.33% |
2015 | -0.04% |
Risk against SP-DA
Alpha | -5.86% |
---|---|
Beta | 0.86 |
Correlation | 98.05% |
Downside Deviation | 2.68% |
Coefficient of determination | 96.13% |
Standard Deviation | 2.94% |
Sharpe Ratio | -0.99 |
Sortino | -3.74 |
Treynor | 22.35 |
Ulcer Index | 3.07 |
Ulcer Performance Index | -3.27 |