TRFFX
2055 TRPrice Target
$18.33
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 277.082M |
| 52 Week High | 18.36 |
| 52 Week Low | 14.266 |
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Key Data
| Symbol | TRFFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 18.33 |
| Price Yesterday | 18.35 |
| Market Cap | 277.08 |
| YTD Return | 11.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 18.36 |
|---|---|
| 52 Week Low | 14.27 |
| Market Cap | 277.08M |
| Shares Outstanding | 15.12M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 1.15% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | -24.05% |
|---|---|
| Five Days | 99.93% |
| One Months | 32.09% |
| Three Months | 12.94% |
| Six Months | 26.97% |
| Nine Months | 32.15% |
| One Year | 20.77% |
| Three Years | 3.85% |
| Five Years | 9.95% |
| Ten Years | 8.65% |
| YTD | 23.22% |
| Since Inception | 9.73% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.38% |
| One Month | 2.23% |
| Three Months | 3.04% |
| Six Months | 12.45% |
| Nine Months | 22.95% |
| One Year | 20.74% |
| Three Years | 11.94% |
| Five Years | 60.48% |
| Ten Years | 128.78% |
| YTD | 11.36% |
| Since Inception | 173.91% |
Yearly Returns
| 2024 | 11.36% |
|---|---|
| 2023 | 20.57% |
| 2022 | -19.16% |
| 2021 | 16.96% |
| 2020 | 18.44% |
| 2019 | 24.75% |
| 2018 | -7.37% |
| 2017 | 22.05% |
| 2016 | 7.59% |
| 2015 | 0.20% |
Risk against SP-DA
| Alpha | -5.32% |
|---|---|
| Beta | 0.89 |
| Correlation | 94.59% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 89.48% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -0.76 |
| Sortino | -2.95 |
| Treynor | 17.34 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -2.46 |