TRRGX
2015 TRPrice Retirement
$12.78
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 5490.377M |
| 52 Week High | 12.79 |
| 52 Week Low | 10.876 |
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Key Data
| Symbol | TRRGX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 12.78 |
| Price Yesterday | 12.79 |
| Market Cap | 5,490.38 |
| YTD Return | 6.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 12.79 |
|---|---|
| 52 Week Low | 10.88 |
| Market Cap | 5,490.38M |
| Shares Outstanding | 429.61M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 2.71% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 5.19% |
Returns Annualized
| One Day | -17.91% |
|---|---|
| Five Days | 74.32% |
| One Months | 23.24% |
| Three Months | 9.79% |
| Six Months | 15.22% |
| Nine Months | 20.60% |
| One Year | 13.37% |
| Three Years | 1.69% |
| Five Years | 5.98% |
| Ten Years | 5.62% |
| YTD | 12.63% |
| Since Inception | 6.50% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.67% |
| Three Months | 2.32% |
| Six Months | 7.21% |
| Nine Months | 14.90% |
| One Year | 13.36% |
| Three Years | 5.12% |
| Five Years | 33.61% |
| Ten Years | 72.47% |
| YTD | 6.32% |
| Since Inception | 258.38% |
Yearly Returns
| 2024 | 6.32% |
|---|---|
| 2023 | 12.97% |
| 2022 | -14.17% |
| 2021 | 9.54% |
| 2020 | 12.56% |
| 2019 | 17.40% |
| 2018 | -4.16% |
| 2017 | 13.34% |
| 2016 | 7.31% |
| 2015 | -0.58% |
Risk against SP-DA
| Alpha | -4.53% |
|---|---|
| Beta | 0.54 |
| Correlation | 93.94% |
| Downside Deviation | 1.89% |
| Coefficient of determination | 88.25% |
| Standard Deviation | 1.84% |
| Sharpe Ratio | -2.41 |
| Sortino | -8.13 |
| Treynor | 14.89 |
| Ulcer Index | 2.12 |
| Ulcer Performance Index | -7.25 |