PARHX
2015 TRPrice Retirement-Adv
$12.24
0.08 (0.66%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 5444.756M |
| 52 Week High | 12.48 |
| 52 Week Low | 10.848 |
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Key Data
| Symbol | PARHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 12.24 |
| Price Yesterday | 12.16 |
| Market Cap | 5,444.76 |
| YTD Return | 2.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 12.48 |
|---|---|
| 52 Week Low | 10.85 |
| Market Cap | 5,444.76M |
| Shares Outstanding | 444.83M |
| Income Dividend Yield | 2.30% |
| Long Term Dividend Yield | 2.82% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 5.14% |
Returns Annualized
| One Day | 422.84% |
|---|---|
| Five Days | 45.11% |
| One Months | -16.89% |
| Three Months | 10.82% |
| Six Months | 25.80% |
| Nine Months | 8.23% |
| One Year | 9.95% |
| Three Years | 0.79% |
| Five Years | 5.33% |
| Ten Years | 5.31% |
| YTD | 7.19% |
| Since Inception | 4.98% |
Returns Total
| One Day | 0.66% |
|---|---|
| Five Days | 0.74% |
| One Month | -1.53% |
| Three Months | 2.60% |
| Six Months | 12.05% |
| Nine Months | 6.14% |
| One Year | 9.94% |
| Three Years | 2.38% |
| Five Years | 29.56% |
| Ten Years | 67.58% |
| YTD | 2.17% |
| Since Inception | 126.88% |
Yearly Returns
| 2024 | 2.17% |
|---|---|
| 2023 | 12.71% |
| 2022 | -14.48% |
| 2021 | 9.31% |
| 2020 | 12.33% |
| 2019 | 17.05% |
| 2018 | -4.38% |
| 2017 | 13.11% |
| 2016 | 7.04% |
| 2015 | -0.80% |
Risk against SP-DA
| Alpha | -5.31% |
|---|---|
| Beta | 0.51 |
| Correlation | 93.39% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 87.21% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -2.24 |
| Sortino | -7.89 |
| Treynor | 8.91 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -6.95 |