TRPTX
TRPrice Retirement Balanced-I\Disc
$11.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 589.47M |
| 52 Week High | 11.29 |
| 52 Week Low | 10.226 |
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Key Data
| Symbol | TRPTX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.28 |
| Price Yesterday | 11.28 |
| Market Cap | 589.47 |
| YTD Return | 0.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 11.29 |
|---|---|
| 52 Week Low | 10.23 |
| Market Cap | 589.47M |
| Shares Outstanding | 52.26M |
| Income Dividend Yield | 2.42% |
| Long Term Dividend Yield | 1.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.93% |
| Nine Months | 11.29% |
| One Year | 6.95% |
| Three Years | -0.11% |
| Five Years | 4.45% |
| Ten Years | -999 |
| YTD | 1.37% |
| Since Inception | 5.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.43% |
| Nine Months | 8.25% |
| One Year | 6.94% |
| Three Years | -0.33% |
| Five Years | 24.27% |
| Ten Years | -999 |
| YTD | 0.71% |
| Since Inception | 57.72% |
Yearly Returns
| 2024 | 0.71% |
|---|---|
| 2023 | 11.57% |
| 2022 | -12.92% |
| 2021 | 8.54% |
| 2020 | 11.66% |
| 2019 | 15.45% |
| 2018 | -3.24% |
| 2017 | 10.53% |
| 2016 | 5.98% |
| 2015 | 1.64% |
Risk against SP-DA
| Alpha | -6.37% |
|---|---|
| Beta | 0.34 |
| Correlation | 79.57% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 63.31% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -4.57 |
| Sortino | -11.96 |
| Treynor | 4.61 |
| Ulcer Index | 1.76 |
| Ulcer Performance Index | -12.34 |