TRPCX
2030 TRPrice Retirement I-I\Disc
$14.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 11487.672M |
| 52 Week High | 14.73 |
| 52 Week Low | 12.803 |
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Key Data
| Symbol | TRPCX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 14.71 |
| Price Yesterday | 14.71 |
| Market Cap | 11,487.67 |
| YTD Return | 1.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 14.73 |
|---|---|
| 52 Week Low | 12.80 |
| Market Cap | 11,487.67M |
| Shares Outstanding | 780.94M |
| Income Dividend Yield | 2.17% |
| Long Term Dividend Yield | 2.51% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 4.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 5.54% |
| Nine Months | 15.46% |
| One Year | 9.43% |
| Three Years | -0.03% |
| Five Years | 6.42% |
| Ten Years | -999 |
| YTD | 3.47% |
| Since Inception | 8.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.69% |
| Nine Months | 11.25% |
| One Year | 9.42% |
| Three Years | -0.08% |
| Five Years | 36.39% |
| Ten Years | -999 |
| YTD | 1.77% |
| Since Inception | 98.19% |
Yearly Returns
| 2024 | 1.77% |
|---|---|
| 2023 | 16.54% |
| 2022 | -16.86% |
| 2021 | 12.16% |
| 2020 | 15.92% |
| 2019 | 22.68% |
| 2018 | -6.15% |
| 2017 | 19.51% |
| 2016 | 7.78% |
| 2015 | 4.24% |
Risk against SP-DA
| Alpha | -7.79% |
|---|---|
| Beta | 0.51 |
| Correlation | 82.14% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 67.46% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | -2.8 |
| Sortino | -7.89 |
| Treynor | 7.99 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | -7.5 |