RPTFX
2045 TRPrice Target
$17.22
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 442.444M |
| 52 Week High | 17.24 |
| 52 Week Low | 13.643 |
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Key Data
| Symbol | RPTFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 17.22 |
| Price Yesterday | 17.24 |
| Market Cap | 442.44 |
| YTD Return | 10.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 17.24 |
|---|---|
| 52 Week Low | 13.64 |
| Market Cap | 442.44M |
| Shares Outstanding | 25.69M |
| Income Dividend Yield | 1.37% |
| Long Term Dividend Yield | 1.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.69% |
Returns Annualized
| One Day | -25.38% |
|---|---|
| Five Days | 97.07% |
| One Months | 29.56% |
| Three Months | 12.19% |
| Six Months | 24.03% |
| Nine Months | 29.63% |
| One Year | 19.04% |
| Three Years | 3.18% |
| Five Years | 9.00% |
| Ten Years | 7.99% |
| YTD | 20.68% |
| Since Inception | 9.05% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.35% |
| One Month | 2.07% |
| Three Months | 2.87% |
| Six Months | 11.17% |
| Nine Months | 21.22% |
| One Year | 19.02% |
| Three Years | 9.81% |
| Five Years | 53.70% |
| Ten Years | 115.28% |
| YTD | 10.17% |
| Since Inception | 155.98% |
Yearly Returns
| 2024 | 10.17% |
|---|---|
| 2023 | 18.97% |
| 2022 | -18.55% |
| 2021 | 15.29% |
| 2020 | 17.44% |
| 2019 | 23.14% |
| 2018 | -6.72% |
| 2017 | 20.38% |
| 2016 | 7.51% |
| 2015 | 0.18% |
Risk against SP-DA
| Alpha | -5.37% |
|---|---|
| Beta | 0.82 |
| Correlation | 94.38% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 89.07% |
| Standard Deviation | 2.78% |
| Sharpe Ratio | -1 |
| Sortino | -3.75 |
| Treynor | 16.75 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -3.13 |