TRARX
2005 TRPrice Target
$11.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 49.786M |
| 52 Week High | 11.35 |
| 52 Week Low | 9.948 |
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Key Data
| Symbol | TRARX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 11.35 |
| Price Yesterday | 11.35 |
| Market Cap | 49.79 |
| YTD Return | 4.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 11.35 |
|---|---|
| 52 Week Low | 9.95 |
| Market Cap | 49.79M |
| Shares Outstanding | 4.39M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 63.45% |
| One Months | 19.61% |
| Three Months | 8.69% |
| Six Months | 11.68% |
| Nine Months | 17.00% |
| One Year | 11.08% |
| Three Years | 0.93% |
| Five Years | 4.66% |
| Ten Years | 4.43% |
| YTD | 9.53% |
| Since Inception | 5.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.98% |
| One Month | 1.43% |
| Three Months | 2.07% |
| Six Months | 5.58% |
| Nine Months | 12.34% |
| One Year | 11.07% |
| Three Years | 2.80% |
| Five Years | 25.53% |
| Ten Years | 54.07% |
| YTD | 4.80% |
| Since Inception | 70.96% |
Yearly Returns
| 2024 | 4.80% |
|---|---|
| 2023 | 10.48% |
| 2022 | -12.56% |
| 2021 | 7.17% |
| 2020 | 10.73% |
| 2019 | 14.72% |
| 2018 | -3.13% |
| 2017 | 9.85% |
| 2016 | 6.51% |
| 2015 | -0.64% |
Risk against SP-DA
| Alpha | -4.49% |
|---|---|
| Beta | 0.44 |
| Correlation | 93.16% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 86.78% |
| Standard Deviation | 1.51% |
| Sharpe Ratio | -3.38 |
| Sortino | -11.44 |
| Treynor | 13.05 |
| Ulcer Index | 1.68 |
| Ulcer Performance Index | -10.47 |