TRRHX
2025 TRPrice Retirement
$16.84
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 19823.375M |
| 52 Week High | 16.85 |
| 52 Week Low | 14.078 |
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Key Data
| Symbol | TRRHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 16.84 |
| Price Yesterday | 16.85 |
| Market Cap | 19,823.38 |
| YTD Return | 7.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 16.85 |
|---|---|
| 52 Week Low | 14.08 |
| Market Cap | 19,823.38M |
| Shares Outstanding | 1,177.16M |
| Income Dividend Yield | 2.14% |
| Long Term Dividend Yield | 3.88% |
| Short Term Dividend Yield | 0.12% |
| 52 Week Yield (All) | 6.14% |
Returns Annualized
| One Day | -13.91% |
|---|---|
| Five Days | 82.71% |
| One Months | 24.49% |
| Three Months | 10.55% |
| Six Months | 17.14% |
| Nine Months | 22.80% |
| One Year | 14.67% |
| Three Years | 2.00% |
| Five Years | 7.11% |
| Ten Years | 6.73% |
| YTD | 14.43% |
| Since Inception | 7.36% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.75% |
| Three Months | 2.50% |
| Six Months | 8.09% |
| Nine Months | 16.44% |
| One Year | 14.66% |
| Three Years | 6.08% |
| Five Years | 40.84% |
| Ten Years | 91.56% |
| YTD | 7.19% |
| Since Inception | 321.95% |
Yearly Returns
| 2024 | 7.19% |
|---|---|
| 2023 | 14.57% |
| 2022 | -15.67% |
| 2021 | 11.88% |
| 2020 | 14.69% |
| 2019 | 20.95% |
| 2018 | -5.62% |
| 2017 | 17.68% |
| 2016 | 7.55% |
| 2015 | -0.17% |
Risk against SP-DA
| Alpha | -4.83% |
|---|---|
| Beta | 0.61 |
| Correlation | 94.25% |
| Downside Deviation | 2.08% |
| Coefficient of determination | 88.83% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -1.96 |
| Sortino | -6.75 |
| Treynor | 15.36 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -5.97 |