PARLX
2045 TRPrice Retirement-Adv
$20.69
-0.03 (-0.14%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 16307.01M |
| 52 Week High | 21.33 |
| 52 Week Low | 17.111 |
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Key Data
| Symbol | PARLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 20.69 |
| Price Yesterday | 20.72 |
| Market Cap | 16,307.01 |
| YTD Return | 4.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 21.33 |
|---|---|
| 52 Week Low | 17.11 |
| Market Cap | 16,307.01M |
| Shares Outstanding | 788.16M |
| Income Dividend Yield | 1.11% |
| Long Term Dividend Yield | 2.73% |
| Short Term Dividend Yield | 0.20% |
| 52 Week Yield (All) | 4.03% |
Returns Annualized
| One Day | -30.61% |
|---|---|
| Five Days | 80.15% |
| One Months | -23.54% |
| Three Months | 20.46% |
| Six Months | 39.67% |
| Nine Months | 12.96% |
| One Year | 17.77% |
| Three Years | 2.50% |
| Five Years | 8.97% |
| Ten Years | 8.31% |
| YTD | 16.57% |
| Since Inception | 6.86% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.17% |
| One Month | -2.31% |
| Three Months | 4.76% |
| Six Months | 18.01% |
| Nine Months | 9.62% |
| One Year | 17.75% |
| Three Years | 7.68% |
| Five Years | 53.56% |
| Ten Years | 121.88% |
| YTD | 4.92% |
| Since Inception | 206.07% |
Yearly Returns
| 2024 | 4.92% |
|---|---|
| 2023 | 20.16% |
| 2022 | -19.32% |
| 2021 | 16.94% |
| 2020 | 18.33% |
| 2019 | 25.02% |
| 2018 | -7.78% |
| 2017 | 22.08% |
| 2016 | 7.47% |
| 2015 | -0.08% |
Risk against SP-DA
| Alpha | -4.74% |
|---|---|
| Beta | 0.89 |
| Correlation | 97.41% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 94.89% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -0.62 |
| Sortino | -2.47 |
| Treynor | 13.86 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -2.09 |