RPGRX
2035 TRPrice Target
$15.44
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 515.571M |
| 52 Week High | 15.45 |
| 52 Week Low | 12.706 |
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Key Data
| Symbol | RPGRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 15.44 |
| Price Yesterday | 15.45 |
| Market Cap | 515.57 |
| YTD Return | 8.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 15.45 |
|---|---|
| 52 Week Low | 12.71 |
| Market Cap | 515.57M |
| Shares Outstanding | 33.39M |
| Income Dividend Yield | 1.82% |
| Long Term Dividend Yield | 1.18% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | -15.07% |
|---|---|
| Five Days | 86.76% |
| One Months | 24.92% |
| Three Months | 10.67% |
| Six Months | 19.08% |
| Nine Months | 24.78% |
| One Year | 15.97% |
| Three Years | 2.31% |
| Five Years | 7.57% |
| Ten Years | 6.83% |
| YTD | 16.21% |
| Since Inception | 7.76% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.78% |
| Three Months | 2.52% |
| Six Months | 8.96% |
| Nine Months | 17.84% |
| One Year | 15.95% |
| Three Years | 7.04% |
| Five Years | 43.91% |
| Ten Years | 93.29% |
| YTD | 8.05% |
| Since Inception | 124.91% |
Yearly Returns
| 2024 | 8.05% |
|---|---|
| 2023 | 15.91% |
| 2022 | -16.58% |
| 2021 | 12.82% |
| 2020 | 15.37% |
| 2019 | 20.94% |
| 2018 | -5.84% |
| 2017 | 17.90% |
| 2016 | 7.21% |
| 2015 | 0.05% |
Risk against SP-DA
| Alpha | -5.01% |
|---|---|
| Beta | 0.67 |
| Correlation | 93.95% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 88.27% |
| Standard Deviation | 2.29% |
| Sharpe Ratio | -1.61 |
| Sortino | -5.72 |
| Treynor | 15.84 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -4.93 |