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PASUX

2065 TRPrice Retirement-Adv

$12.37 0.02 (0.16%)
Currency in USD / Last Updated: 3/28/2024
Category Target Date-2060+
Market Cap 711.917M
52 Week High 12.37
52 Week Low 9.785
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Key Data
Symbol PASUX
Type Mutual Fund
Category Target Date-2060+
Price 12.37
Price Yesterday 12.35
Market Cap 711.92
YTD Return 8.41%
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 12.37
52 Week Low 9.79
Market Cap 711.92M
Shares Outstanding 57.55M
Income Dividend Yield 1.13%
Long Term Dividend Yield 1.35%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.48%
Returns Annualized
One Day 50.40%
Five Days 22.67%
One Months 57.90%
Three Months 39.66%
Six Months 44.57%
Nine Months 22.21%
One Year 23.21%
Three Years 5.30%
Five Years -999
Ten Years -999
YTD 39.66%
Since Inception 9.86%
Returns Total
One Day 0.16%
Five Days 0.41%
One Month 3.69%
Three Months 8.41%
Six Months 19.86%
Nine Months 16.03%
One Year 22.88%
Three Years 16.65%
Five Years -999
Ten Years -999
YTD 8.41%
Since Inception 38.23%
Yearly Returns
2024 8.41%
2023 20.45%
2022 -19.43%
2021 17.86%
2020 11.48%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -5.74%
Beta 0.92
Correlation 98.26%
Downside Deviation 2.83%
Coefficient of determination 96.54%
Standard Deviation 3.15%
Sharpe Ratio -0.73
Sortino -2.83
Treynor 22.97
Ulcer Index 3.21
Ulcer Performance Index -2.5

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