RRTMX
2015 TRPrice Retirement-R
$12.52
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 5491.285M |
| 52 Week High | 12.53 |
| 52 Week Low | 10.694 |
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Key Data
| Symbol | RRTMX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 12.52 |
| Price Yesterday | 12.53 |
| Market Cap | 5,491.29 |
| YTD Return | 6.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 12.53 |
|---|---|
| 52 Week Low | 10.69 |
| Market Cap | 5,491.29M |
| Shares Outstanding | 438.60M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 2.76% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 4.79% |
Returns Annualized
| One Day | -18.24% |
|---|---|
| Five Days | 76.35% |
| One Months | 22.52% |
| Three Months | 9.28% |
| Six Months | 14.58% |
| Nine Months | 20.08% |
| One Year | 12.78% |
| Three Years | 1.19% |
| Five Years | 5.47% |
| Ten Years | 5.09% |
| YTD | 12.18% |
| Since Inception | 4.90% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.13% |
| One Month | 1.62% |
| Three Months | 2.20% |
| Six Months | 6.92% |
| Nine Months | 14.53% |
| One Year | 12.76% |
| Three Years | 3.59% |
| Five Years | 30.42% |
| Ten Years | 64.11% |
| YTD | 6.10% |
| Since Inception | 126.20% |
Yearly Returns
| 2024 | 6.10% |
|---|---|
| 2023 | 12.34% |
| 2022 | -14.59% |
| 2021 | 9.01% |
| 2020 | 12.02% |
| 2019 | 16.83% |
| 2018 | -4.71% |
| 2017 | 12.86% |
| 2016 | 6.80% |
| 2015 | -1.08% |
Risk against SP-DA
| Alpha | -5.24% |
|---|---|
| Beta | 0.54 |
| Correlation | 94.23% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 88.79% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -2.49 |
| Sortino | -8.32 |
| Treynor | 13.65 |
| Ulcer Index | 2.15 |
| Ulcer Performance Index | -7.43 |