TRRIX
TRPrice Retirement Balanced-Inv
$13.34
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 2178.675M |
| 52 Week High | 13.35 |
| 52 Week Low | 11.551 |
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Key Data
| Symbol | TRRIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 13.34 |
| Price Yesterday | 13.35 |
| Market Cap | 2,178.68 |
| YTD Return | 5.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 13.35 |
|---|---|
| 52 Week Low | 11.55 |
| Market Cap | 2,178.68M |
| Shares Outstanding | 163.32M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 1.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.11% |
Returns Annualized
| One Day | -17.22% |
|---|---|
| Five Days | 63.89% |
| One Months | 20.87% |
| Three Months | 9.29% |
| Six Months | 13.09% |
| Nine Months | 18.37% |
| One Year | 11.95% |
| Three Years | 1.37% |
| Five Years | 5.33% |
| Ten Years | 4.80% |
| YTD | 10.92% |
| Since Inception | 5.88% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.98% |
| One Month | 1.51% |
| Three Months | 2.21% |
| Six Months | 6.24% |
| Nine Months | 13.32% |
| One Year | 11.94% |
| Three Years | 4.14% |
| Five Years | 29.58% |
| Ten Years | 59.59% |
| YTD | 5.49% |
| Since Inception | 243.99% |
Yearly Returns
| 2024 | 5.49% |
|---|---|
| 2023 | 11.33% |
| 2022 | -12.98% |
| 2021 | 8.53% |
| 2020 | 11.47% |
| 2019 | 15.30% |
| 2018 | -3.27% |
| 2017 | 10.37% |
| 2016 | 6.48% |
| 2015 | -0.74% |
Risk against SP-DA
| Alpha | -4.46% |
|---|---|
| Beta | 0.47 |
| Correlation | 93.88% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 88.13% |
| Standard Deviation | 1.62% |
| Sharpe Ratio | -2.99 |
| Sortino | -9.81 |
| Treynor | 13.91 |
| Ulcer Index | 1.87 |
| Ulcer Performance Index | -8.98 |