RRTVX
2055 TRPrice Retirement-R
$19.30
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 10101.813M |
| 52 Week High | 19.33 |
| 52 Week Low | 15.032 |
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Key Data
| Symbol | RRTVX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 19.3 |
| Price Yesterday | 19.32 |
| Market Cap | 10,101.81 |
| YTD Return | 11.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 19.33 |
|---|---|
| 52 Week Low | 15.03 |
| Market Cap | 10,101.81M |
| Shares Outstanding | 523.41M |
| Income Dividend Yield | 0.80% |
| Long Term Dividend Yield | 2.33% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | -22.99% |
|---|---|
| Five Days | 103.55% |
| One Months | 31.98% |
| Three Months | 12.73% |
| Six Months | 26.71% |
| Nine Months | 31.79% |
| One Year | 20.44% |
| Three Years | 3.43% |
| Five Years | 9.59% |
| Ten Years | 8.25% |
| YTD | 23.10% |
| Since Inception | 6.88% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.42% |
| One Month | 2.22% |
| Three Months | 2.99% |
| Six Months | 12.34% |
| Nine Months | 22.71% |
| One Year | 20.41% |
| Three Years | 10.58% |
| Five Years | 57.89% |
| Ten Years | 120.40% |
| YTD | 11.30% |
| Since Inception | 211.39% |
Yearly Returns
| 2024 | 11.30% |
|---|---|
| 2023 | 20.14% |
| 2022 | -19.64% |
| 2021 | 16.75% |
| 2020 | 17.97% |
| 2019 | 24.69% |
| 2018 | -8.10% |
| 2017 | 21.80% |
| 2016 | 7.17% |
| 2015 | -0.27% |
Risk against SP-DA
| Alpha | -5.72% |
|---|---|
| Beta | 0.89 |
| Correlation | 94.41% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 89.12% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -0.79 |
| Sortino | -3.01 |
| Treynor | 16.91 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | -2.49 |