PATVX
2035 TRPrice Target-Adv
$14.55
-0.04 (-0.27%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 489.244M |
| 52 Week High | 15.11 |
| 52 Week Low | 12.726 |
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Key Data
| Symbol | PATVX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 14.55 |
| Price Yesterday | 14.59 |
| Market Cap | 489.24 |
| YTD Return | 1.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 15.11 |
|---|---|
| 52 Week Low | 12.73 |
| Market Cap | 489.24M |
| Shares Outstanding | 33.63M |
| Income Dividend Yield | 1.69% |
| Long Term Dividend Yield | 1.26% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.95% |
Returns Annualized
| One Day | -49.97% |
|---|---|
| Five Days | -60.45% |
| One Months | -23.86% |
| Three Months | 9.93% |
| Six Months | 26.13% |
| Nine Months | 7.34% |
| One Year | 11.21% |
| Three Years | 0.99% |
| Five Years | 6.57% |
| Ten Years | 6.54% |
| YTD | 5.68% |
| Since Inception | 7.27% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | -1.82% |
| One Month | -2.35% |
| Three Months | 2.39% |
| Six Months | 12.19% |
| Nine Months | 5.48% |
| One Year | 11.20% |
| Three Years | 2.99% |
| Five Years | 37.35% |
| Ten Years | 88.25% |
| YTD | 1.68% |
| Since Inception | 110.93% |
Yearly Returns
| 2024 | 1.68% |
|---|---|
| 2023 | 15.62% |
| 2022 | -16.75% |
| 2021 | 12.48% |
| 2020 | 15.16% |
| 2019 | 20.61% |
| 2018 | -6.08% |
| 2017 | 17.66% |
| 2016 | 6.94% |
| 2015 | -0.22% |
Risk against SP-DA
| Alpha | -4.91% |
|---|---|
| Beta | 0.67 |
| Correlation | 96.86% |
| Downside Deviation | 2.22% |
| Coefficient of determination | 93.82% |
| Standard Deviation | 2.35% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.61 |
| Treynor | 8.73 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -3.96 |