RRTCX
2030 TRPrice Retirement-R
$25.14
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 29946.516M |
| 52 Week High | 25.16 |
| 52 Week Low | 20.655 |
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Key Data
| Symbol | RRTCX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 25.14 |
| Price Yesterday | 25.16 |
| Market Cap | 29,946.52 |
| YTD Return | 7.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 25.16 |
|---|---|
| 52 Week Low | 20.66 |
| Market Cap | 29,946.52M |
| Shares Outstanding | 1,191.19M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 3.84% |
| Short Term Dividend Yield | 0.15% |
| 52 Week Yield (All) | 5.41% |
Returns Annualized
| One Day | -18.18% |
|---|---|
| Five Days | 90.84% |
| One Months | 25.58% |
| Three Months | 10.51% |
| Six Months | 19.00% |
| Nine Months | 24.78% |
| One Year | 15.70% |
| Three Years | 1.86% |
| Five Years | 7.36% |
| Ten Years | 6.82% |
| YTD | 15.99% |
| Since Inception | 7.43% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.82% |
| Three Months | 2.49% |
| Six Months | 8.93% |
| Nine Months | 17.83% |
| One Year | 15.68% |
| Three Years | 5.64% |
| Five Years | 42.53% |
| Ten Years | 93.12% |
| YTD | 7.94% |
| Since Inception | 335.93% |
Yearly Returns
| 2024 | 7.94% |
|---|---|
| 2023 | 15.72% |
| 2022 | -17.43% |
| 2021 | 13.01% |
| 2020 | 15.31% |
| 2019 | 21.89% |
| 2018 | -6.74% |
| 2017 | 18.84% |
| 2016 | 7.15% |
| 2015 | -0.52% |
Risk against SP-DA
| Alpha | -5.63% |
|---|---|
| Beta | 0.68 |
| Correlation | 94.03% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 88.42% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -1.61 |
| Sortino | -5.54 |
| Treynor | 15.1 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | -4.77 |