TRPNX
2055 TRPrice Retirement I-I\Disc
$17.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 4584.301M |
| 52 Week High | 17.07 |
| 52 Week Low | 14.32 |
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Key Data
| Symbol | TRPNX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 17.05 |
| Price Yesterday | 17.05 |
| Market Cap | 4,584.30 |
| YTD Return | 3.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 17.07 |
|---|---|
| 52 Week Low | 14.32 |
| Market Cap | 4,584.30M |
| Shares Outstanding | 268.87M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 2.94% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 8.46% |
| Nine Months | 19.18% |
| One Year | 11.98% |
| Three Years | 1.37% |
| Five Years | 8.56% |
| Ten Years | -999 |
| YTD | 6.18% |
| Since Inception | 9.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 4.07% |
| Nine Months | 13.89% |
| One Year | 11.96% |
| Three Years | 4.15% |
| Five Years | 50.62% |
| Ten Years | -999 |
| YTD | 3.14% |
| Since Inception | 126.31% |
Yearly Returns
| 2024 | 3.14% |
|---|---|
| 2023 | 20.93% |
| 2022 | -19.12% |
| 2021 | 17.56% |
| 2020 | 18.69% |
| 2019 | 25.53% |
| 2018 | -7.51% |
| 2017 | 22.57% |
| 2016 | 7.65% |
| 2015 | 4.94% |
Risk against SP-DA
| Alpha | -8.84% |
|---|---|
| Beta | 0.66 |
| Correlation | 83.89% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 70.38% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -1.9 |
| Sortino | -5.65 |
| Treynor | 9.97 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | -5.37 |