TRRDX
2040 TRPrice Retirement
$30.54
-0.03 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 24529.057M |
| 52 Week High | 30.58 |
| 52 Week Low | 24.072 |
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Key Data
| Symbol | TRRDX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 30.54 |
| Price Yesterday | 30.57 |
| Market Cap | 24,529.06 |
| YTD Return | 10.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 30.58 |
|---|---|
| 52 Week Low | 24.07 |
| Market Cap | 24,529.06M |
| Shares Outstanding | 803.18M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 3.54% |
| Short Term Dividend Yield | 0.16% |
| 52 Week Yield (All) | 5.06% |
Returns Annualized
| One Day | -21.94% |
|---|---|
| Five Days | 101.10% |
| One Months | 30.07% |
| Three Months | 12.48% |
| Six Months | 24.97% |
| Nine Months | 30.40% |
| One Year | 19.60% |
| Three Years | 3.38% |
| Five Years | 9.50% |
| Ten Years | 8.43% |
| YTD | 21.45% |
| Since Inception | 9.16% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.39% |
| One Month | 2.11% |
| Three Months | 2.93% |
| Six Months | 11.58% |
| Nine Months | 21.75% |
| One Year | 19.58% |
| Three Years | 10.43% |
| Five Years | 57.26% |
| Ten Years | 124.11% |
| YTD | 10.53% |
| Since Inception | 565.21% |
Yearly Returns
| 2024 | 10.53% |
|---|---|
| 2023 | 19.53% |
| 2022 | -18.86% |
| 2021 | 16.35% |
| 2020 | 18.11% |
| 2019 | 24.68% |
| 2018 | -7.32% |
| 2017 | 22.03% |
| 2016 | 7.63% |
| 2015 | 0.17% |
Risk against SP-DA
| Alpha | -5.24% |
|---|---|
| Beta | 0.83 |
| Correlation | 94.39% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 89.09% |
| Standard Deviation | 2.84% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.46 |
| Treynor | 17.05 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | -2.91 |