TRPKX
2045 TRPrice Retirement I-I\Disc
$16.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 7451.688M |
| 52 Week High | 16.82 |
| 52 Week Low | 14.141 |
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Key Data
| Symbol | TRPKX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 16.79 |
| Price Yesterday | 16.79 |
| Market Cap | 7,451.69 |
| YTD Return | 2.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 16.82 |
|---|---|
| 52 Week Low | 14.14 |
| Market Cap | 7,451.69M |
| Shares Outstanding | 443.82M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 2.75% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 8.10% |
| Nine Months | 18.84% |
| One Year | 11.71% |
| Three Years | 1.29% |
| Five Years | 8.49% |
| Ten Years | -999 |
| YTD | 5.83% |
| Since Inception | 9.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.90% |
| Nine Months | 13.65% |
| One Year | 11.70% |
| Three Years | 3.90% |
| Five Years | 50.14% |
| Ten Years | -999 |
| YTD | 2.96% |
| Since Inception | 125.67% |
Yearly Returns
| 2024 | 2.96% |
|---|---|
| 2023 | 20.63% |
| 2022 | -18.98% |
| 2021 | 17.43% |
| 2020 | 18.72% |
| 2019 | 25.53% |
| 2018 | -7.52% |
| 2017 | 22.55% |
| 2016 | 7.75% |
| 2015 | 4.93% |
Risk against SP-DA
| Alpha | -8.75% |
|---|---|
| Beta | 0.65 |
| Correlation | 83.77% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 70.18% |
| Standard Deviation | 2.48% |
| Sharpe Ratio | -1.98 |
| Sortino | -5.85 |
| Treynor | 9.8 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -5.5 |