PARGX
2005 TRPrice Retirement-Adv
$11.66
0.07 (0.60%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 1217.234M |
| 52 Week High | 11.87 |
| 52 Week Low | 10.447 |
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Key Data
| Symbol | PARGX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 11.66 |
| Price Yesterday | 11.59 |
| Market Cap | 1,217.23 |
| YTD Return | 1.75% |
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 | 11.87 |
|---|---|
| 52 Week Low | 10.45 |
| Market Cap | 1,217.23M |
| Shares Outstanding | 104.39M |
| Income Dividend Yield | 2.56% |
| Long Term Dividend Yield | 1.40% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.96% |
Returns Annualized
| One Day | 356.73% |
|---|---|
| Five Days | 35.50% |
| One Months | -15.96% |
| Three Months | 9.07% |
| Six Months | 23.43% |
| Nine Months | 7.48% |
| One Year | 8.82% |
| Three Years | 0.41% |
| Five Years | 4.54% |
| Ten Years | 4.44% |
| YTD | 5.75% |
| Since Inception | 4.45% |
Returns Total
| One Day | 0.60% |
|---|---|
| Five Days | 0.60% |
| One Month | -1.44% |
| Three Months | 2.19% |
| Six Months | 10.99% |
| Nine Months | 5.59% |
| One Year | 8.81% |
| Three Years | 1.23% |
| Five Years | 24.80% |
| Ten Years | 54.21% |
| YTD | 1.75% |
| Since Inception | 108.51% |
Yearly Returns
| 2024 | 1.75% |
|---|---|
| 2023 | 11.65% |
| 2022 | -13.90% |
| 2021 | 7.79% |
| 2020 | 10.98% |
| 2019 | 14.71% |
| 2018 | -3.41% |
| 2017 | 10.38% |
| 2016 | 6.50% |
| 2015 | -1.06% |
Risk against SP-DA
| Alpha | -5.56% |
|---|---|
| Beta | 0.47 |
| Correlation | 92.22% |
| Downside Deviation | 1.72% |
| Coefficient of determination | 85.05% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -2.62 |
| Sortino | -9.21 |
| Treynor | 7.35 |
| Ulcer Index | 1.95 |
| Ulcer Performance Index | -8.1 |