TRFOX
2050 TRPrice Target
$17.96
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 365.01M |
| 52 Week High | 17.99 |
| 52 Week Low | 14.066 |
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Key Data
| Symbol | TRFOX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 17.96 |
| Price Yesterday | 17.98 |
| Market Cap | 365.01 |
| YTD Return | 10.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 17.99 |
|---|---|
| 52 Week Low | 14.07 |
| Market Cap | 365.01M |
| Shares Outstanding | 20.32M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 1.23% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | -24.48% |
|---|---|
| Five Days | 97.13% |
| One Months | 30.96% |
| Three Months | 12.70% |
| Six Months | 25.86% |
| Nine Months | 31.27% |
| One Year | 20.14% |
| Three Years | 3.61% |
| Five Years | 9.58% |
| Ten Years | 8.38% |
| YTD | 22.30% |
| Since Inception | 9.47% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.35% |
| One Month | 2.16% |
| Three Months | 2.98% |
| Six Months | 11.97% |
| Nine Months | 22.35% |
| One Year | 20.12% |
| Three Years | 11.15% |
| Five Years | 57.82% |
| Ten Years | 123.24% |
| YTD | 10.93% |
| Since Inception | 166.83% |
Yearly Returns
| 2024 | 10.93% |
|---|---|
| 2023 | 20.08% |
| 2022 | -19.06% |
| 2021 | 16.38% |
| 2020 | 18.05% |
| 2019 | 24.10% |
| 2018 | -7.17% |
| 2017 | 21.41% |
| 2016 | 7.52% |
| 2015 | 0.15% |
Risk against SP-DA
| Alpha | -5.31% |
|---|---|
| Beta | 0.86 |
| Correlation | 94.53% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 89.37% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.21 |
| Treynor | 17.16 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -2.69 |