TRLAX
2020 TRPrice Retirement Income
$9.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 164.723M |
| 52 Week High | 9.32 |
| 52 Week Low | 7.877 |
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Key Data
| Symbol | TRLAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 9.32 |
| Price Yesterday | 9.32 |
| Market Cap | 164.72 |
| YTD Return | 6.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 9.32 |
|---|---|
| 52 Week Low | 7.88 |
| Market Cap | 164.72M |
| Shares Outstanding | 17.67M |
| Income Dividend Yield | 5.36% |
| Long Term Dividend Yield | 1.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 82.03% |
| One Months | 24.58% |
| Three Months | 10.35% |
| Six Months | 16.06% |
| Nine Months | 21.54% |
| One Year | 13.91% |
| Three Years | 1.91% |
| Five Years | 6.52% |
| Ten Years | -999 |
| YTD | 13.53% |
| Since Inception | 6.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.76% |
| Three Months | 2.45% |
| Six Months | 7.60% |
| Nine Months | 15.56% |
| One Year | 13.89% |
| Three Years | 5.80% |
| Five Years | 37.00% |
| Ten Years | -999 |
| YTD | 6.76% |
| Since Inception | 53.52% |
Yearly Returns
| 2024 | 6.76% |
|---|---|
| 2023 | 13.45% |
| 2022 | -14.76% |
| 2021 | 10.84% |
| 2020 | 13.44% |
| 2019 | 19.09% |
| 2018 | -5.00% |
| 2017 | 4.51% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.70% |
|---|---|
| Beta | 0.57 |
| Correlation | 94.37% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 89.05% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -2.21 |
| Sortino | -7.52 |
| Treynor | 15.05 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | -6.68 |