TRPHX
2025 TRPrice Retirement I-I\Disc
$13.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 7859.24M |
| 52 Week High | 13.84 |
| 52 Week Low | 12.216 |
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Key Data
| Symbol | TRPHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 13.82 |
| Price Yesterday | 13.82 |
| Market Cap | 7,859.24 |
| YTD Return | 1.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 13.84 |
|---|---|
| 52 Week Low | 12.22 |
| Market Cap | 7,859.24M |
| Shares Outstanding | 568.69M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 2.37% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 4.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 4.53% |
| Nine Months | 13.90% |
| One Year | 8.49% |
| Three Years | 0.24% |
| Five Years | 6.05% |
| Ten Years | -999 |
| YTD | 2.72% |
| Since Inception | 7.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.20% |
| Nine Months | 10.13% |
| One Year | 8.49% |
| Three Years | 0.72% |
| Five Years | 34.02% |
| Ten Years | -999 |
| YTD | 1.39% |
| Since Inception | 90.20% |
Yearly Returns
| 2024 | 1.39% |
|---|---|
| 2023 | 14.71% |
| 2022 | -15.47% |
| 2021 | 12.04% |
| 2020 | 14.62% |
| 2019 | 21.15% |
| 2018 | -5.53% |
| 2017 | 17.81% |
| 2016 | 7.55% |
| 2015 | 3.87% |
Risk against SP-DA
| Alpha | -7.20% |
|---|---|
| Beta | 0.44 |
| Correlation | 81.45% |
| Downside Deviation | 2.21% |
| Coefficient of determination | 66.34% |
| Standard Deviation | 1.75% |
| Sharpe Ratio | -3.34 |
| Sortino | -9.16 |
| Treynor | 7.05 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -8.93 |