RRTDX
2040 TRPrice Retirement-R
$29.72
-0.03 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 24526.994M |
| 52 Week High | 29.76 |
| 52 Week Low | 23.51 |
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Key Data
| Symbol | RRTDX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 29.72 |
| Price Yesterday | 29.75 |
| Market Cap | 24,526.99 |
| YTD Return | 10.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 29.76 |
|---|---|
| 52 Week Low | 23.51 |
| Market Cap | 24,526.99M |
| Shares Outstanding | 825.27M |
| Income Dividend Yield | 0.98% |
| Long Term Dividend Yield | 3.64% |
| Short Term Dividend Yield | 0.17% |
| 52 Week Yield (All) | 4.79% |
Returns Annualized
| One Day | -22.47% |
|---|---|
| Five Days | 101.54% |
| One Months | 29.33% |
| Three Months | 11.90% |
| Six Months | 24.26% |
| Nine Months | 29.71% |
| One Year | 18.99% |
| Three Years | 2.87% |
| Five Years | 8.96% |
| Ten Years | 7.89% |
| YTD | 20.82% |
| Since Inception | 8.03% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.40% |
| One Month | 2.06% |
| Three Months | 2.80% |
| Six Months | 11.27% |
| Nine Months | 21.27% |
| One Year | 18.97% |
| Three Years | 8.80% |
| Five Years | 53.38% |
| Ten Years | 113.26% |
| YTD | 10.24% |
| Since Inception | 389.54% |
Yearly Returns
| 2024 | 10.24% |
|---|---|
| 2023 | 18.95% |
| 2022 | -19.27% |
| 2021 | 15.76% |
| 2020 | 17.54% |
| 2019 | 24.04% |
| 2018 | -7.74% |
| 2017 | 21.37% |
| 2016 | 7.12% |
| 2015 | -0.35% |
Risk against SP-DA
| Alpha | -5.81% |
|---|---|
| Beta | 0.83 |
| Correlation | 94.25% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 88.83% |
| Standard Deviation | 2.84% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.75 |
| Treynor | 16.35 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -3.07 |