PARKX
2035 TRPrice Retirement-Adv
$19.84
-0.03 (-0.15%)
Currency in USD / Last Updated: 4/24/2024
Category | Target Date-2030s |
---|---|
Market Cap | 21703.77M |
52 Week High | 20.4 |
52 Week Low | 16.763 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PARKX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 19.84 |
Price Yesterday | 19.87 |
Market Cap | 21,703.77 |
YTD Return | 3.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 20.40 |
---|---|
52 Week Low | 16.76 |
Market Cap | 21,703.77M |
Shares Outstanding | 1,093.94M |
Income Dividend Yield | 1.40% |
Long Term Dividend Yield | 2.76% |
Short Term Dividend Yield | 0.17% |
52 Week Yield (All) | 4.32% |
Returns Annualized
One Day | -31.69% |
---|---|
Five Days | 66.72% |
One Months | -22.24% |
Three Months | 16.68% |
Six Months | 34.86% |
Nine Months | 11.07% |
One Year | 14.90% |
Three Years | 1.74% |
Five Years | 7.84% |
Ten Years | 7.55% |
YTD | 12.53% |
Since Inception | 6.35% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 1.02% |
One Month | -2.17% |
Three Months | 3.93% |
Six Months | 15.98% |
Nine Months | 8.23% |
One Year | 14.88% |
Three Years | 5.31% |
Five Years | 45.74% |
Ten Years | 106.82% |
YTD | 3.77% |
Since Inception | 182.54% |
Yearly Returns
2024 | 3.77% |
---|---|
2023 | 17.83% |
2022 | -18.25% |
2021 | 14.79% |
2020 | 16.76% |
2019 | 23.44% |
2018 | -7.17% |
2017 | 20.59% |
2016 | 7.36% |
2015 | -0.11% |
Risk against SP-DA
Alpha | -5.31% |
---|---|
Beta | 0.77 |
Correlation | 96.57% |
Downside Deviation | 2.49% |
Coefficient of determination | 93.26% |
Standard Deviation | 2.75% |
Sharpe Ratio | -1.01 |
Sortino | -3.87 |
Treynor | 12.3 |
Ulcer Index | 2.96 |
Ulcer Performance Index | -3.26 |