TRHRX
2040 TRPrice Target
$16.24
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 445.021M |
| 52 Week High | 16.25 |
| 52 Week Low | 13.095 |
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Key Data
| Symbol | TRHRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 16.24 |
| Price Yesterday | 16.25 |
| Market Cap | 445.02 |
| YTD Return | 9.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 16.25 |
|---|---|
| 52 Week Low | 13.10 |
| Market Cap | 445.02M |
| Shares Outstanding | 27.40M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 1.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.60% |
Returns Annualized
| One Day | -14.38% |
|---|---|
| Five Days | 92.83% |
| One Months | 27.52% |
| Three Months | 11.54% |
| Six Months | 21.79% |
| Nine Months | 27.39% |
| One Year | 17.57% |
| Three Years | 2.66% |
| Five Years | 8.25% |
| Ten Years | 7.49% |
| YTD | 18.50% |
| Since Inception | 8.53% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.95% |
| Three Months | 2.72% |
| Six Months | 10.18% |
| Nine Months | 19.66% |
| One Year | 17.55% |
| Three Years | 8.14% |
| Five Years | 48.49% |
| Ten Years | 105.60% |
| YTD | 9.14% |
| Since Inception | 143.11% |
Yearly Returns
| 2024 | 9.14% |
|---|---|
| 2023 | 17.55% |
| 2022 | -17.85% |
| 2021 | 14.01% |
| 2020 | 16.49% |
| 2019 | 22.24% |
| 2018 | -6.42% |
| 2017 | 19.43% |
| 2016 | 7.38% |
| 2015 | 0.14% |
Risk against SP-DA
| Alpha | -5.27% |
|---|---|
| Beta | 0.75 |
| Correlation | 94.27% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 88.86% |
| Standard Deviation | 2.55% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.59 |
| Treynor | 16.29 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -3.89 |