RRTFX
2050 TRPrice Retirement-R
$18.27
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 15833.148M |
| 52 Week High | 18.3 |
| 52 Week Low | 14.255 |
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Key Data
| Symbol | RRTFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 18.27 |
| Price Yesterday | 18.29 |
| Market Cap | 15,833.15 |
| YTD Return | 11.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 18.30 |
|---|---|
| 52 Week Low | 14.26 |
| Market Cap | 15,833.15M |
| Shares Outstanding | 866.62M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 2.71% |
| Short Term Dividend Yield | 0.19% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | -24.12% |
|---|---|
| Five Days | 100.39% |
| One Months | 31.28% |
| Three Months | 12.72% |
| Six Months | 26.60% |
| Nine Months | 31.68% |
| One Year | 20.33% |
| Three Years | 3.44% |
| Five Years | 9.61% |
| Ten Years | 8.27% |
| YTD | 22.87% |
| Since Inception | 7.28% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.39% |
| One Month | 2.18% |
| Three Months | 2.99% |
| Six Months | 12.29% |
| Nine Months | 22.63% |
| One Year | 20.31% |
| Three Years | 10.63% |
| Five Years | 58.04% |
| Ten Years | 120.81% |
| YTD | 11.20% |
| Since Inception | 241.24% |
Yearly Returns
| 2024 | 11.20% |
|---|---|
| 2023 | 20.11% |
| 2022 | -19.56% |
| 2021 | 16.82% |
| 2020 | 18.03% |
| 2019 | 24.68% |
| 2018 | -7.97% |
| 2017 | 21.72% |
| 2016 | 7.19% |
| 2015 | -0.28% |
Risk against SP-DA
| Alpha | -5.78% |
|---|---|
| Beta | 0.89 |
| Correlation | 94.42% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 89.15% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -0.8 |
| Sortino | -3.08 |
| Treynor | 16.83 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -2.53 |