TRPAX
2010 TRPrice Retirement I-I\Disc
$11.69
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 829.32M |
| 52 Week High | 11.71 |
| 52 Week Low | 10.518 |
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Key Data
| Symbol | TRPAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 11.69 |
| Price Yesterday | 11.69 |
| Market Cap | 829.32 |
| YTD Return | 0.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 11.71 |
|---|---|
| 52 Week Low | 10.52 |
| Market Cap | 829.32M |
| Shares Outstanding | 70.94M |
| Income Dividend Yield | 3.06% |
| Long Term Dividend Yield | 1.09% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.43% |
| Nine Months | 12.14% |
| One Year | 7.52% |
| Three Years | -0.06% |
| Five Years | 4.66% |
| Ten Years | -999 |
| YTD | 1.89% |
| Since Inception | 5.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.67% |
| Nine Months | 8.87% |
| One Year | 7.51% |
| Three Years | -0.19% |
| Five Years | 25.50% |
| Ten Years | -999 |
| YTD | 0.97% |
| Since Inception | 63.66% |
Yearly Returns
| 2024 | 0.97% |
|---|---|
| 2023 | 12.55% |
| 2022 | -13.87% |
| 2021 | 8.97% |
| 2020 | 12.05% |
| 2019 | 16.32% |
| 2018 | -3.57% |
| 2017 | 11.82% |
| 2016 | 6.92% |
| 2015 | 2.10% |
Risk against SP-DA
| Alpha | -6.71% |
|---|---|
| Beta | 0.38 |
| Correlation | 80.34% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 64.55% |
| Standard Deviation | 1.52% |
| Sharpe Ratio | -4.03 |
| Sortino | -10.99 |
| Treynor | 5.65 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -10.93 |