PRSLX
2065 TRPrice Target
$11.91
-0.02 (-0.17%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 26.559M |
| 52 Week High | 12.45 |
| 52 Week Low | 9.936 |
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Key Data
| Symbol | PRSLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 11.91 |
| Price Yesterday | 11.93 |
| Market Cap | 26.56 |
| YTD Return | 3.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 12.45 |
|---|---|
| 52 Week Low | 9.94 |
| Market Cap | 26.56M |
| Shares Outstanding | 2.23M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 1.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | -34.51% |
|---|---|
| Five Days | -83.96% |
| One Months | -22.67% |
| Three Months | 22.56% |
| Six Months | 32.88% |
| Nine Months | 11.17% |
| One Year | 16.58% |
| Three Years | 2.53% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.16% |
| Since Inception | 8.91% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | -3.56% |
| One Month | -2.22% |
| Three Months | 5.21% |
| Six Months | 15.13% |
| Nine Months | 8.30% |
| One Year | 16.56% |
| Three Years | 7.76% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.75% |
| Since Inception | 34.76% |
Yearly Returns
| 2024 | 3.75% |
|---|---|
| 2023 | 20.87% |
| 2022 | -19.29% |
| 2021 | 18.14% |
| 2020 | 12.71% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.67% |
|---|---|
| Beta | 0.92 |
| Correlation | 98.47% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 96.97% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -0.54 |
| Sortino | -2.15 |
| Treynor | 12.11 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -1.83 |