PARJX
2025 TRPrice Retirement-Adv
$15.88
0.08 (0.51%)
Currency in USD / Last Updated: 4/22/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 19589.727M |
| 52 Week High | 16.34 |
| 52 Week Low | 13.984 |
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Key Data
| Symbol | PARJX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 15.88 |
| Price Yesterday | 15.8 |
| Market Cap | 19,589.73 |
| YTD Return | 1.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 16.34 |
|---|---|
| 52 Week Low | 13.98 |
| Market Cap | 19,589.73M |
| Shares Outstanding | 1,233.61M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 4.11% |
| Short Term Dividend Yield | 0.13% |
| 52 Week Yield (All) | 6.26% |
Returns Annualized
| One Day | 257.51% |
|---|---|
| Five Days | -19.90% |
| One Months | -26.36% |
| Three Months | 9.62% |
| Six Months | 26.84% |
| Nine Months | 8.10% |
| One Year | 10.72% |
| Three Years | 1.05% |
| Five Years | 6.31% |
| Ten Years | 6.34% |
| YTD | 6.22% |
| Since Inception | 5.61% |
Returns Total
| One Day | 0.51% |
|---|---|
| Five Days | -0.44% |
| One Month | -2.40% |
| Three Months | 2.32% |
| Six Months | 12.50% |
| Nine Months | 6.01% |
| One Year | 10.66% |
| Three Years | 3.18% |
| Five Years | 35.70% |
| Ten Years | 84.63% |
| YTD | 1.86% |
| Since Inception | 150.83% |
Yearly Returns
| 2024 | 1.86% |
|---|---|
| 2023 | 14.33% |
| 2022 | -15.92% |
| 2021 | 11.62% |
| 2020 | 14.36% |
| 2019 | 20.67% |
| 2018 | -5.82% |
| 2017 | 17.38% |
| 2016 | 7.24% |
| 2015 | -0.43% |
Risk against SP-DA
| Alpha | -5.14% |
|---|---|
| Beta | 0.59 |
| Correlation | 94.60% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 89.48% |
| Standard Deviation | 2.12% |
| Sharpe Ratio | -1.71 |
| Sortino | -6.08 |
| Treynor | 9.07 |
| Ulcer Index | 2.38 |
| Ulcer Performance Index | -5.26 |