RRTPX
2035 TRPrice Retirement-R
$20.50
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 22420.85M |
| 52 Week High | 20.52 |
| 52 Week Low | 16.479 |
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Key Data
| Symbol | RRTPX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 20.5 |
| Price Yesterday | 20.52 |
| Market Cap | 22,420.85 |
| YTD Return | 9.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 20.52 |
|---|---|
| 52 Week Low | 16.48 |
| Market Cap | 22,420.85M |
| Shares Outstanding | 1,093.70M |
| Income Dividend Yield | 1.15% |
| Long Term Dividend Yield | 2.67% |
| Short Term Dividend Yield | 0.16% |
| 52 Week Yield (All) | 3.98% |
Returns Annualized
| One Day | -21.81% |
|---|---|
| Five Days | 100.14% |
| One Months | 27.41% |
| Three Months | 11.25% |
| Six Months | 21.75% |
| Nine Months | 27.60% |
| One Year | 17.46% |
| Three Years | 2.39% |
| Five Years | 8.22% |
| Ten Years | 7.40% |
| YTD | 18.41% |
| Since Inception | 6.33% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.38% |
| One Month | 1.94% |
| Three Months | 2.65% |
| Six Months | 10.16% |
| Nine Months | 19.81% |
| One Year | 17.44% |
| Three Years | 7.31% |
| Five Years | 48.28% |
| Ten Years | 103.76% |
| YTD | 9.10% |
| Since Inception | 185.04% |
Yearly Returns
| 2024 | 9.10% |
|---|---|
| 2023 | 17.58% |
| 2022 | -18.45% |
| 2021 | 14.46% |
| 2020 | 16.47% |
| 2019 | 23.14% |
| 2018 | -7.41% |
| 2017 | 20.30% |
| 2016 | 7.11% |
| 2015 | -0.36% |
Risk against SP-DA
| Alpha | -5.84% |
|---|---|
| Beta | 0.77 |
| Correlation | 94.10% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 88.54% |
| Standard Deviation | 2.62% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.47 |
| Treynor | 15.73 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -3.74 |