TRRAX
2010 TRPrice Retirement
$15.43
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 3501.947M |
| 52 Week High | 15.44 |
| 52 Week Low | 13.206 |
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Key Data
| Symbol | TRRAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 15.43 |
| Price Yesterday | 15.44 |
| Market Cap | 3,501.95 |
| YTD Return | 6.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 15.44 |
|---|---|
| 52 Week Low | 13.21 |
| Market Cap | 3,501.95M |
| Shares Outstanding | 226.96M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 1.54% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.08% |
Returns Annualized
| One Day | -15.08% |
|---|---|
| Five Days | 74.88% |
| One Months | 22.88% |
| Three Months | 9.78% |
| Six Months | 14.44% |
| Nine Months | 19.84% |
| One Year | 12.85% |
| Three Years | 1.48% |
| Five Years | 5.55% |
| Ten Years | 5.15% |
| YTD | 12.07% |
| Since Inception | 6.73% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.65% |
| Three Months | 2.32% |
| Six Months | 6.86% |
| Nine Months | 14.36% |
| One Year | 12.83% |
| Three Years | 4.48% |
| Five Years | 30.94% |
| Ten Years | 65.04% |
| YTD | 6.05% |
| Since Inception | 309.07% |
Yearly Returns
| 2024 | 6.05% |
|---|---|
| 2023 | 12.47% |
| 2022 | -14.01% |
| 2021 | 8.75% |
| 2020 | 11.91% |
| 2019 | 16.15% |
| 2018 | -3.61% |
| 2017 | 11.66% |
| 2016 | 7.12% |
| 2015 | -0.76% |
Risk against SP-DA
| Alpha | -4.55% |
|---|---|
| Beta | 0.51 |
| Correlation | 93.90% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 88.18% |
| Standard Deviation | 1.76% |
| Sharpe Ratio | -2.6 |
| Sortino | -8.68 |
| Treynor | 14.5 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -7.77 |