TRBRX
2020 TRPrice Retirement I-I\Disc
$12.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 4943.593M |
| 52 Week High | 12.75 |
| 52 Week Low | 11.348 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TRBRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 12.73 |
| Price Yesterday | 12.73 |
| Market Cap | 4,943.59 |
| YTD Return | 1.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 12.75 |
|---|---|
| 52 Week Low | 11.35 |
| Market Cap | 4,943.59M |
| Shares Outstanding | 388.34M |
| Income Dividend Yield | 2.82% |
| Long Term Dividend Yield | 2.45% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 5.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 4.02% |
| Nine Months | 13.06% |
| One Year | 8.03% |
| Three Years | 0.17% |
| Five Years | 5.45% |
| Ten Years | -999 |
| YTD | 2.25% |
| Since Inception | 6.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.95% |
| Nine Months | 9.52% |
| One Year | 8.02% |
| Three Years | 0.50% |
| Five Years | 30.31% |
| Ten Years | -999 |
| YTD | 1.15% |
| Since Inception | 80.06% |
Yearly Returns
| 2024 | 1.15% |
|---|---|
| 2023 | 13.65% |
| 2022 | -14.46% |
| 2021 | 10.59% |
| 2020 | 13.31% |
| 2019 | 19.44% |
| 2018 | -4.82% |
| 2017 | 15.91% |
| 2016 | 7.37% |
| 2015 | 3.28% |
Risk against SP-DA
| Alpha | -6.92% |
|---|---|
| Beta | 0.41 |
| Correlation | 81.15% |
| Downside Deviation | 2.08% |
| Coefficient of determination | 65.85% |
| Standard Deviation | 1.63% |
| Sharpe Ratio | -3.67 |
| Sortino | -9.92 |
| Treynor | 6.45 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -9.82 |