TRRFX
2005 TRPrice Retirement
$12.16
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 1223.491M |
| 52 Week High | 12.17 |
| 52 Week Low | 10.483 |
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Key Data
| Symbol | TRRFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 12.16 |
| Price Yesterday | 12.17 |
| Market Cap | 1,223.49 |
| YTD Return | 5.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 12.17 |
|---|---|
| 52 Week Low | 10.48 |
| Market Cap | 1,223.49M |
| Shares Outstanding | 100.62M |
| Income Dividend Yield | 2.67% |
| Long Term Dividend Yield | 1.34% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.01% |
Returns Annualized
| One Day | -18.73% |
|---|---|
| Five Days | 71.99% |
| One Months | 21.97% |
| Three Months | 9.57% |
| Six Months | 13.62% |
| Nine Months | 18.92% |
| One Year | 12.30% |
| Three Years | 1.29% |
| Five Years | 5.13% |
| Ten Years | 4.78% |
| YTD | 11.25% |
| Since Inception | 5.71% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.08% |
| One Month | 1.59% |
| Three Months | 2.27% |
| Six Months | 6.48% |
| Nine Months | 13.71% |
| One Year | 12.29% |
| Three Years | 3.90% |
| Five Years | 28.35% |
| Ten Years | 59.35% |
| YTD | 5.65% |
| Since Inception | 208.47% |
Yearly Returns
| 2024 | 5.65% |
|---|---|
| 2023 | 11.94% |
| 2022 | -13.66% |
| 2021 | 8.06% |
| 2020 | 11.23% |
| 2019 | 15.09% |
| 2018 | -3.26% |
| 2017 | 10.67% |
| 2016 | 6.72% |
| 2015 | -0.75% |
Risk against SP-DA
| Alpha | -4.68% |
|---|---|
| Beta | 0.5 |
| Correlation | 93.83% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 88.05% |
| Standard Deviation | 1.70% |
| Sharpe Ratio | -2.78 |
| Sortino | -9.37 |
| Treynor | 13.93 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -8.47 |