RRTBX
2020 TRPrice Retirement-R
$18.42
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 14996.735M |
| 52 Week High | 18.43 |
| 52 Week Low | 15.629 |
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Key Data
| Symbol | RRTBX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 18.42 |
| Price Yesterday | 18.43 |
| Market Cap | 14,996.74 |
| YTD Return | 6.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 18.43 |
|---|---|
| 52 Week Low | 15.63 |
| Market Cap | 14,996.74M |
| Shares Outstanding | 814.16M |
| Income Dividend Yield | 1.94% |
| Long Term Dividend Yield | 4.04% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 6.04% |
Returns Annualized
| One Day | -12.79% |
|---|---|
| Five Days | 78.33% |
| One Months | 23.01% |
| Three Months | 9.59% |
| Six Months | 15.37% |
| Nine Months | 20.77% |
| One Year | 13.24% |
| Three Years | 1.31% |
| Five Years | 5.91% |
| Ten Years | 5.62% |
| YTD | 12.82% |
| Since Inception | 6.55% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.66% |
| Three Months | 2.28% |
| Six Months | 7.28% |
| Nine Months | 15.02% |
| One Year | 13.23% |
| Three Years | 3.97% |
| Five Years | 33.13% |
| Ten Years | 72.52% |
| YTD | 6.41% |
| Since Inception | 268.62% |
Yearly Returns
| 2024 | 6.41% |
|---|---|
| 2023 | 12.92% |
| 2022 | -15.10% |
| 2021 | 9.92% |
| 2020 | 12.67% |
| 2019 | 18.74% |
| 2018 | -5.43% |
| 2017 | 15.18% |
| 2016 | 6.89% |
| 2015 | -0.86% |
Risk against SP-DA
| Alpha | -5.24% |
|---|---|
| Beta | 0.56 |
| Correlation | 93.89% |
| Downside Deviation | 1.99% |
| Coefficient of determination | 88.15% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -2.32 |
| Sortino | -7.77 |
| Treynor | 14.01 |
| Ulcer Index | 2.26 |
| Ulcer Performance Index | -6.84 |