RRTAX
2010 TRPrice Retirement-R
$15.15
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 3500.165M |
| 52 Week High | 15.16 |
| 52 Week Low | 13.015 |
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Key Data
| Symbol | RRTAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 15.15 |
| Price Yesterday | 15.16 |
| Market Cap | 3,500.17 |
| YTD Return | 5.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 15.16 |
|---|---|
| 52 Week Low | 13.02 |
| Market Cap | 3,500.17M |
| Shares Outstanding | 231.03M |
| Income Dividend Yield | 2.08% |
| Long Term Dividend Yield | 1.57% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.65% |
Returns Annualized
| One Day | -15.33% |
|---|---|
| Five Days | 70.85% |
| One Months | 21.28% |
| Three Months | 9.07% |
| Six Months | 13.92% |
| Nine Months | 19.16% |
| One Year | 12.27% |
| Three Years | 0.95% |
| Five Years | 5.02% |
| Ten Years | 4.62% |
| YTD | 11.55% |
| Since Inception | 5.67% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.07% |
| One Month | 1.54% |
| Three Months | 2.16% |
| Six Months | 6.62% |
| Nine Months | 13.88% |
| One Year | 12.26% |
| Three Years | 2.87% |
| Five Years | 27.65% |
| Ten Years | 56.98% |
| YTD | 5.80% |
| Since Inception | 210.83% |
Yearly Returns
| 2024 | 5.80% |
|---|---|
| 2023 | 11.85% |
| 2022 | -14.44% |
| 2021 | 8.22% |
| 2020 | 11.35% |
| 2019 | 15.56% |
| 2018 | -4.09% |
| 2017 | 11.06% |
| 2016 | 6.58% |
| 2015 | -1.23% |
Risk against SP-DA
| Alpha | -5.20% |
|---|---|
| Beta | 0.52 |
| Correlation | 93.48% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 87.38% |
| Standard Deviation | 1.78% |
| Sharpe Ratio | -2.66 |
| Sortino | -8.93 |
| Treynor | 13.29 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -7.89 |