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 |