PAROX
2055 TRPrice Retirement-Adv
$18.45
0.21 (1.15%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 9629.627M |
| 52 Week High | 18.99 |
| 52 Week Low | 15.179 |
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Key Data
| Symbol | PAROX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 18.45 |
| Price Yesterday | 18.24 |
| Market Cap | 9,629.63 |
| YTD Return | 5.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 18.99 |
|---|---|
| 52 Week Low | 15.18 |
| Market Cap | 9,629.63M |
| Shares Outstanding | 521.93M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 2.43% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.48% |
Returns Annualized
| One Day | 1,695.06% |
|---|---|
| Five Days | 59.52% |
| One Months | -23.20% |
| Three Months | 23.29% |
| Six Months | 42.73% |
| Nine Months | 13.87% |
| One Year | 18.56% |
| Three Years | 2.68% |
| Five Years | 9.01% |
| Ten Years | 8.37% |
| YTD | 18.21% |
| Since Inception | 6.88% |
Returns Total
| One Day | 1.15% |
|---|---|
| Five Days | 0.93% |
| One Month | -2.17% |
| Three Months | 5.37% |
| Six Months | 19.28% |
| Nine Months | 10.27% |
| One Year | 18.54% |
| Three Years | 8.22% |
| Five Years | 53.84% |
| Ten Years | 122.96% |
| YTD | 5.31% |
| Since Inception | 206.94% |
Yearly Returns
| 2024 | 5.31% |
|---|---|
| 2023 | 20.48% |
| 2022 | -19.45% |
| 2021 | 17.04% |
| 2020 | 18.23% |
| 2019 | 25.09% |
| 2018 | -7.86% |
| 2017 | 22.06% |
| 2016 | 7.45% |
| 2015 | -0.05% |
Risk against SP-DA
| Alpha | -4.56% |
|---|---|
| Beta | 0.92 |
| Correlation | 98.03% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 96.09% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -0.54 |
| Sortino | -2.18 |
| Treynor | 14.29 |
| Ulcer Index | 3.28 |
| Ulcer Performance Index | -1.85 |