TRRBX
2020 TRPrice Retirement
$18.97
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 15001.153M |
| 52 Week High | 18.98 |
| 52 Week Low | 16.046 |
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Key Data
| Symbol | TRRBX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 18.97 |
| Price Yesterday | 18.98 |
| Market Cap | 15,001.15 |
| YTD Return | 6.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 18.98 |
|---|---|
| 52 Week Low | 16.05 |
| Market Cap | 15,001.15M |
| Shares Outstanding | 790.78M |
| Income Dividend Yield | 2.37% |
| Long Term Dividend Yield | 3.93% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 6.36% |
Returns Annualized
| One Day | -12.45% |
|---|---|
| Five Days | 80.13% |
| One Months | 23.93% |
| Three Months | 10.26% |
| Six Months | 15.94% |
| Nine Months | 21.40% |
| One Year | 13.79% |
| Three Years | 1.82% |
| Five Years | 6.43% |
| Ten Years | 6.15% |
| YTD | 13.39% |
| Since Inception | 7.67% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.72% |
| Three Months | 2.43% |
| Six Months | 7.54% |
| Nine Months | 15.46% |
| One Year | 13.78% |
| Three Years | 5.54% |
| Five Years | 36.45% |
| Ten Years | 81.37% |
| YTD | 6.69% |
| Since Inception | 394.65% |
Yearly Returns
| 2024 | 6.69% |
|---|---|
| 2023 | 13.46% |
| 2022 | -14.66% |
| 2021 | 10.47% |
| 2020 | 13.19% |
| 2019 | 19.37% |
| 2018 | -4.94% |
| 2017 | 15.74% |
| 2016 | 7.41% |
| 2015 | -0.32% |
Risk against SP-DA
| Alpha | -4.69% |
|---|---|
| Beta | 0.56 |
| Correlation | 94.26% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 88.84% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -2.25 |
| Sortino | -7.62 |
| Treynor | 14.98 |
| Ulcer Index | 2.19 |
| Ulcer Performance Index | -6.83 |