PARFX
2050 TRPrice Retirement-Adv
$17.93
0.03 (0.17%)
Currency in USD / Last Updated: 5/7/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 15404.954M |
| 52 Week High | 18.05 |
| 52 Week Low | 14.441 |
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Key Data
| Symbol | PARFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 17.93 |
| Price Yesterday | 17.9 |
| Market Cap | 15,404.95 |
| YTD Return | 7.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 18.05 |
|---|---|
| 52 Week Low | 14.44 |
| Market Cap | 15,404.95M |
| Shares Outstanding | 859.17M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 2.76% |
| Short Term Dividend Yield | 0.19% |
| 52 Week Yield (All) | 4.02% |
Returns Annualized
| One Day | 52.56% |
|---|---|
| Five Days | 328.79% |
| One Months | -0.64% |
| Three Months | 24.49% |
| Six Months | 40.16% |
| Nine Months | 17.71% |
| One Year | 20.74% |
| Three Years | 3.18% |
| Five Years | 9.83% |
| Ten Years | 8.65% |
| YTD | 23.44% |
| Since Inception | 7.40% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 2.93% |
| One Month | -0.06% |
| Three Months | 5.53% |
| Six Months | 18.05% |
| Nine Months | 12.99% |
| One Year | 20.72% |
| Three Years | 9.82% |
| Five Years | 59.66% |
| Ten Years | 128.73% |
| YTD | 7.62% |
| Since Inception | 244.21% |
Yearly Returns
| 2024 | 7.62% |
|---|---|
| 2023 | 20.49% |
| 2022 | -19.39% |
| 2021 | 17.06% |
| 2020 | 18.33% |
| 2019 | 25.10% |
| 2018 | -7.84% |
| 2017 | 22.09% |
| 2016 | 7.45% |
| 2015 | -0.04% |
Risk against SP-DA
| Alpha | -4.50% |
|---|---|
| Beta | 0.9 |
| Correlation | 95.79% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 91.76% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.47 |
| Treynor | 17.04 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | -2.03 |