RRTIX
TRPrice Retirement Balanced-R
$13.33
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 2177.042M |
| 52 Week High | 13.34 |
| 52 Week Low | 11.584 |
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Key Data
| Symbol | RRTIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 13.33 |
| Price Yesterday | 13.34 |
| Market Cap | 2,177.04 |
| YTD Return | 5.15% |
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 | 13.34 |
|---|---|
| 52 Week Low | 11.58 |
| Market Cap | 2,177.04M |
| Shares Outstanding | 163.32M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 1.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.64% |
Returns Annualized
| One Day | -17.24% |
|---|---|
| Five Days | 63.96% |
| One Months | 20.31% |
| Three Months | 8.41% |
| Six Months | 12.54% |
| Nine Months | 17.79% |
| One Year | 11.41% |
| Three Years | 0.84% |
| Five Years | 4.80% |
| Ten Years | 4.28% |
| YTD | 10.24% |
| Since Inception | 5.02% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.98% |
| One Month | 1.48% |
| Three Months | 2.00% |
| Six Months | 5.98% |
| Nine Months | 12.91% |
| One Year | 11.40% |
| Three Years | 2.52% |
| Five Years | 26.33% |
| Ten Years | 51.84% |
| YTD | 5.15% |
| Since Inception | 173.66% |
Yearly Returns
| 2024 | 5.15% |
|---|---|
| 2023 | 10.87% |
| 2022 | -13.48% |
| 2021 | 8.00% |
| 2020 | 10.91% |
| 2019 | 14.75% |
| 2018 | -3.75% |
| 2017 | 9.83% |
| 2016 | 5.95% |
| 2015 | -1.24% |
Risk against SP-DA
| Alpha | -5.02% |
|---|---|
| Beta | 0.47 |
| Correlation | 93.09% |
| Downside Deviation | 1.72% |
| Coefficient of determination | 86.66% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -3.05 |
| Sortino | -10.07 |
| Treynor | 12.74 |
| Ulcer Index | 1.92 |
| Ulcer Performance Index | -8.99 |