TRFGX
2015 TRPrice Retirement I-I\Disc
$12.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 1515.513M |
| 52 Week High | 12.17 |
| 52 Week Low | 10.885 |
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Key Data
| Symbol | TRFGX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 12.16 |
| Price Yesterday | 12.16 |
| Market Cap | 1,515.51 |
| YTD Return | 1.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 12.17 |
|---|---|
| 52 Week Low | 10.89 |
| Market Cap | 1,515.51M |
| Shares Outstanding | 124.63M |
| Income Dividend Yield | 2.96% |
| Long Term Dividend Yield | 1.77% |
| Short Term Dividend Yield | 0.13% |
| 52 Week Yield (All) | 4.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.84% |
| Nine Months | 12.64% |
| One Year | 7.76% |
| Three Years | 0.05% |
| Five Years | 5.03% |
| Ten Years | -999 |
| YTD | 2.16% |
| Since Inception | 6.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.87% |
| Nine Months | 9.22% |
| One Year | 7.75% |
| Three Years | 0.16% |
| Five Years | 27.74% |
| Ten Years | -999 |
| YTD | 1.11% |
| Since Inception | 71.22% |
Yearly Returns
| 2024 | 1.11% |
|---|---|
| 2023 | 13.07% |
| 2022 | -14.17% |
| 2021 | 9.74% |
| 2020 | 12.82% |
| 2019 | 17.54% |
| 2018 | -4.08% |
| 2017 | 13.51% |
| 2016 | 7.25% |
| 2015 | 2.68% |
Risk against SP-DA
| Alpha | -6.89% |
|---|---|
| Beta | 0.4 |
| Correlation | 80.87% |
| Downside Deviation | 2.00% |
| Coefficient of determination | 65.40% |
| Standard Deviation | 1.58% |
| Sharpe Ratio | -3.83 |
| Sortino | -10.46 |
| Treynor | 6 |
| Ulcer Index | 2.01 |
| Ulcer Performance Index | -10.44 |