RRTRX
2045 TRPrice Retirement-R
$21.50
-0.03 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 16926.049M |
| 52 Week High | 21.53 |
| 52 Week Low | 16.828 |
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Key Data
| Symbol | RRTRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 21.5 |
| Price Yesterday | 21.53 |
| Market Cap | 16,926.05 |
| YTD Return | 10.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 21.53 |
|---|---|
| 52 Week Low | 16.83 |
| Market Cap | 16,926.05M |
| Shares Outstanding | 787.26M |
| Income Dividend Yield | 0.86% |
| Long Term Dividend Yield | 2.62% |
| Short Term Dividend Yield | 0.19% |
| 52 Week Yield (All) | 3.68% |
Returns Annualized
| One Day | -29.65% |
|---|---|
| Five Days | 98.40% |
| One Months | 30.58% |
| Three Months | 12.42% |
| Six Months | 26.01% |
| Nine Months | 31.23% |
| One Year | 19.98% |
| Three Years | 3.28% |
| Five Years | 9.49% |
| Ten Years | 8.21% |
| YTD | 22.32% |
| Since Inception | 6.87% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.37% |
| One Month | 2.14% |
| Three Months | 2.92% |
| Six Months | 12.04% |
| Nine Months | 22.32% |
| One Year | 19.96% |
| Three Years | 10.13% |
| Five Years | 57.20% |
| Ten Years | 119.61% |
| YTD | 10.94% |
| Since Inception | 210.74% |
Yearly Returns
| 2024 | 10.94% |
|---|---|
| 2023 | 19.89% |
| 2022 | -19.53% |
| 2021 | 16.60% |
| 2020 | 18.06% |
| 2019 | 24.72% |
| 2018 | -8.03% |
| 2017 | 21.78% |
| 2016 | 7.20% |
| 2015 | -0.34% |
Risk against SP-DA
| Alpha | -5.85% |
|---|---|
| Beta | 0.88 |
| Correlation | 94.31% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 88.95% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.25 |
| Treynor | 16.66 |
| Ulcer Index | 3.28 |
| Ulcer Performance Index | -2.67 |