PARIX
TRPrice Retirement Balanced-Adv
$12.91
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Conservative |
---|---|
Market Cap | 2192.118M |
52 Week High | 13.16 |
52 Week Low | 11.626 |
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Key Data
Symbol | PARIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 12.91 |
Price Yesterday | 12.92 |
Market Cap | 2,192.12 |
YTD Return | 1.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 13.16 |
---|---|
52 Week Low | 11.63 |
Market Cap | 2,192.12M |
Shares Outstanding | 169.80M |
Income Dividend Yield | 2.79% |
Long Term Dividend Yield | 1.17% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.96% |
Returns Annualized
One Day | -17.74% |
---|---|
Five Days | 31.56% |
One Months | -15.57% |
Three Months | 8.14% |
Six Months | 21.30% |
Nine Months | 7.08% |
One Year | 8.05% |
Three Years | 0.46% |
Five Years | 4.67% |
Ten Years | 4.44% |
YTD | 4.85% |
Since Inception | 5.14% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.55% |
One Month | -1.47% |
Three Months | 1.97% |
Six Months | 10.04% |
Nine Months | 5.28% |
One Year | 8.04% |
Three Years | 1.40% |
Five Years | 25.61% |
Ten Years | 54.20% |
YTD | 1.49% |
Since Inception | 177.22% |
Yearly Returns
2024 | 1.49% |
---|---|
2023 | 11.14% |
2022 | -13.25% |
2021 | 8.25% |
2020 | 11.17% |
2019 | 15.10% |
2018 | -3.54% |
2017 | 10.09% |
2016 | 6.22% |
2015 | -0.92% |
Risk against SP-DA
Alpha | -6.04% |
---|---|
Beta | 0.45 |
Correlation | 94.48% |
Downside Deviation | 1.60% |
Coefficient of determination | 89.26% |
Standard Deviation | 1.65% |
Sharpe Ratio | -2.89 |
Sortino | -10.28 |
Treynor | 5.88 |
Ulcer Index | 1.89 |
Ulcer Performance Index | -8.74 |