TRPJX
2035 TRPrice Retirement I-I\Disc
$15.70
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 9208.175M |
| 52 Week High | 15.72 |
| 52 Week Low | 13.458 |
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Key Data
| Symbol | TRPJX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 15.7 |
| Price Yesterday | 15.7 |
| Market Cap | 9,208.18 |
| YTD Return | 2.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 15.72 |
|---|---|
| 52 Week Low | 13.46 |
| Market Cap | 9,208.18M |
| Shares Outstanding | 586.51M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 2.36% |
| Short Term Dividend Yield | 0.09% |
| 52 Week Yield (All) | 4.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 6.55% |
| Nine Months | 17.00% |
| One Year | 10.39% |
| Three Years | 0.76% |
| Five Years | 7.43% |
| Ten Years | -999 |
| YTD | 4.38% |
| Since Inception | 8.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.17% |
| Nine Months | 12.34% |
| One Year | 10.38% |
| Three Years | 2.29% |
| Five Years | 42.99% |
| Ten Years | -999 |
| YTD | 2.23% |
| Since Inception | 111.11% |
Yearly Returns
| 2024 | 2.23% |
|---|---|
| 2023 | 18.32% |
| 2022 | -17.85% |
| 2021 | 15.28% |
| 2020 | 17.04% |
| 2019 | 23.90% |
| 2018 | -6.80% |
| 2017 | 21.03% |
| 2016 | 7.67% |
| 2015 | 4.64% |
Risk against SP-DA
| Alpha | -8.29% |
|---|---|
| Beta | 0.57 |
| Correlation | 82.89% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 68.71% |
| Standard Deviation | 2.21% |
| Sharpe Ratio | -2.39 |
| Sortino | -6.71 |
| Treynor | 8.79 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -6.46 |