TRPDX
2040 TRPrice Retirement I-I\Disc
$16.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 9795.224M |
| 52 Week High | 16.3 |
| 52 Week Low | 13.805 |
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Key Data
| Symbol | TRPDX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 16.27 |
| Price Yesterday | 16.27 |
| Market Cap | 9,795.22 |
| YTD Return | 2.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 16.30 |
|---|---|
| 52 Week Low | 13.81 |
| Market Cap | 9,795.22M |
| Shares Outstanding | 602.04M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 2.40% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 4.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 7.54% |
| Nine Months | 18.12% |
| One Year | 11.15% |
| Three Years | 1.02% |
| Five Years | 8.06% |
| Ten Years | -999 |
| YTD | 5.23% |
| Since Inception | 9.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.64% |
| Nine Months | 13.14% |
| One Year | 11.13% |
| Three Years | 3.07% |
| Five Years | 47.17% |
| Ten Years | -999 |
| YTD | 2.66% |
| Since Inception | 119.95% |
Yearly Returns
| 2024 | 2.66% |
|---|---|
| 2023 | 19.80% |
| 2022 | -18.72% |
| 2021 | 16.58% |
| 2020 | 18.15% |
| 2019 | 24.89% |
| 2018 | -7.21% |
| 2017 | 22.11% |
| 2016 | 7.56% |
| 2015 | 4.93% |
Risk against SP-DA
| Alpha | -8.67% |
|---|---|
| Beta | 0.62 |
| Correlation | 83.56% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 69.82% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | -2.13 |
| Sortino | -6.22 |
| Treynor | 9.32 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -5.87 |