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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

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