RRTNX
2025 TRPrice Retirement-R
$16.38
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 19827.989M |
| 52 Week High | 16.39 |
| 52 Week Low | 13.744 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RRTNX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 16.38 |
| Price Yesterday | 16.39 |
| Market Cap | 19,827.99 |
| YTD Return | 6.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 16.39 |
|---|---|
| 52 Week Low | 13.74 |
| Market Cap | 19,827.99M |
| Shares Outstanding | 1,210.50M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 3.99% |
| Short Term Dividend Yield | 0.13% |
| 52 Week Yield (All) | 5.86% |
Returns Annualized
| One Day | -14.27% |
|---|---|
| Five Days | 85.85% |
| One Months | 24.29% |
| Three Months | 10.02% |
| Six Months | 16.58% |
| Nine Months | 22.17% |
| One Year | 14.12% |
| Three Years | 1.48% |
| Five Years | 6.58% |
| Ten Years | 6.20% |
| YTD | 14.01% |
| Since Inception | 5.58% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.74% |
| Three Months | 2.37% |
| Six Months | 7.83% |
| Nine Months | 16.01% |
| One Year | 14.11% |
| Three Years | 4.48% |
| Five Years | 37.42% |
| Ten Years | 82.26% |
| YTD | 6.99% |
| Since Inception | 152.78% |
Yearly Returns
| 2024 | 6.99% |
|---|---|
| 2023 | 13.96% |
| 2022 | -16.08% |
| 2021 | 11.30% |
| 2020 | 14.12% |
| 2019 | 20.43% |
| 2018 | -6.18% |
| 2017 | 17.06% |
| 2016 | 7.04% |
| 2015 | -0.63% |
Risk against SP-DA
| Alpha | -5.23% |
|---|---|
| Beta | 0.6 |
| Correlation | 94.06% |
| Downside Deviation | 2.11% |
| Coefficient of determination | 88.47% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -2.06 |
| Sortino | -6.91 |
| Treynor | 14.6 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -6.08 |