TRRCX
2030 TRPrice Retirement
$25.90
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 29950.501M |
| 52 Week High | 25.92 |
| 52 Week Low | 21.206 |
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Key Data
| Symbol | TRRCX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 25.9 |
| Price Yesterday | 25.92 |
| Market Cap | 29,950.50 |
| YTD Return | 8.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 25.92 |
|---|---|
| 52 Week Low | 21.21 |
| Market Cap | 29,950.50M |
| Shares Outstanding | 1,156.39M |
| Income Dividend Yield | 1.81% |
| Long Term Dividend Yield | 3.73% |
| Short Term Dividend Yield | 0.15% |
| 52 Week Yield (All) | 5.69% |
Returns Annualized
| One Day | -17.69% |
|---|---|
| Five Days | 90.97% |
| One Months | 26.61% |
| Three Months | 11.07% |
| Six Months | 19.59% |
| Nine Months | 25.38% |
| One Year | 16.27% |
| Three Years | 2.37% |
| Five Years | 7.90% |
| Ten Years | 7.36% |
| YTD | 16.50% |
| Since Inception | 8.58% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.89% |
| Three Months | 2.61% |
| Six Months | 9.19% |
| Nine Months | 18.25% |
| One Year | 16.25% |
| Three Years | 7.23% |
| Five Years | 46.10% |
| Ten Years | 103.01% |
| YTD | 8.19% |
| Since Inception | 492.54% |
Yearly Returns
| 2024 | 8.19% |
|---|---|
| 2023 | 16.30% |
| 2022 | -16.98% |
| 2021 | 13.55% |
| 2020 | 15.90% |
| 2019 | 22.49% |
| 2018 | -6.29% |
| 2017 | 19.45% |
| 2016 | 7.68% |
| 2015 | -0.02% |
Risk against SP-DA
| Alpha | -5.07% |
|---|---|
| Beta | 0.68 |
| Correlation | 94.16% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 88.66% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -1.54 |
| Sortino | -5.33 |
| Treynor | 15.92 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -4.62 |