TRPFX
2005 TRPrice Retirement I-I\Disc
$11.25
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 295.117M |
| 52 Week High | 11.26 |
| 52 Week Low | 10.166 |
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Key Data
| Symbol | TRPFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 11.25 |
| Price Yesterday | 11.25 |
| Market Cap | 295.12 |
| YTD Return | 0.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 11.26 |
|---|---|
| 52 Week Low | 10.17 |
| Market Cap | 295.12M |
| Shares Outstanding | 26.23M |
| Income Dividend Yield | 3.10% |
| Long Term Dividend Yield | 1.62% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 4.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.20% |
| Nine Months | 11.67% |
| One Year | 7.16% |
| Three Years | -0.17% |
| Five Years | 4.29% |
| Ten Years | -999 |
| YTD | 1.64% |
| Since Inception | 5.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.56% |
| Nine Months | 8.53% |
| One Year | 7.15% |
| Three Years | -0.51% |
| Five Years | 23.30% |
| Ten Years | -999 |
| YTD | 0.84% |
| Since Inception | 58.05% |
Yearly Returns
| 2024 | 0.84% |
|---|---|
| 2023 | 12.05% |
| 2022 | -13.51% |
| 2021 | 8.18% |
| 2020 | 11.51% |
| 2019 | 15.16% |
| 2018 | -3.11% |
| 2017 | 10.73% |
| 2016 | 6.70% |
| 2015 | 1.70% |
Risk against SP-DA
| Alpha | -6.66% |
|---|---|
| Beta | 0.36 |
| Correlation | 79.95% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 63.92% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -4.28 |
| Sortino | -11.7 |
| Treynor | 4.93 |
| Ulcer Index | 1.85 |
| Ulcer Performance Index | -11.64 |