PAZLX
2065 TRPrice Target-Adv
$12.12
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 26.916M |
| 52 Week High | 12.5 |
| 52 Week Low | 9.987 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PAZLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 12.12 |
| Price Yesterday | 12.14 |
| Market Cap | 26.92 |
| YTD Return | 5.12% |
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 | 12.50 |
|---|---|
| 52 Week Low | 9.99 |
| Market Cap | 26.92M |
| Shares Outstanding | 2.22M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 1.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | -34.03% |
|---|---|
| Five Days | 87.44% |
| One Months | -23.75% |
| Three Months | 21.27% |
| Six Months | 40.49% |
| Nine Months | 13.30% |
| One Year | 18.25% |
| Three Years | 2.70% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.27% |
| Since Inception | 8.72% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.25% |
| One Month | -2.34% |
| Three Months | 4.94% |
| Six Months | 18.35% |
| Nine Months | 9.86% |
| One Year | 18.23% |
| Three Years | 8.30% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.12% |
| Since Inception | 34.12% |
Yearly Returns
| 2024 | 5.12% |
|---|---|
| 2023 | 20.52% |
| 2022 | -19.45% |
| 2021 | 17.84% |
| 2020 | 11.53% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.62% |
|---|---|
| Beta | 0.91 |
| Correlation | 97.44% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 94.95% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.56 |
| Sortino | -2.27 |
| Treynor | 14.1 |
| Ulcer Index | 3.28 |
| Ulcer Performance Index | -1.92 |