TRRJX
2035 TRPrice Retirement
$21.07
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 22415.108M |
| 52 Week High | 21.1 |
| 52 Week Low | 16.884 |
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Key Data
| Symbol | TRRJX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 21.07 |
| Price Yesterday | 21.09 |
| Market Cap | 22,415.11 |
| YTD Return | 9.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 21.10 |
|---|---|
| 52 Week Low | 16.88 |
| Market Cap | 22,415.11M |
| Shares Outstanding | 1,063.84M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 2.59% |
| Short Term Dividend Yield | 0.16% |
| 52 Week Yield (All) | 4.28% |
Returns Annualized
| One Day | -21.28% |
|---|---|
| Five Days | 96.39% |
| One Months | 28.13% |
| Three Months | 11.58% |
| Six Months | 22.36% |
| Nine Months | 28.13% |
| One Year | 18.01% |
| Three Years | 2.90% |
| Five Years | 8.75% |
| Ten Years | 7.93% |
| YTD | 19.04% |
| Since Inception | 8.13% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.98% |
| Three Months | 2.73% |
| Six Months | 10.43% |
| Nine Months | 20.17% |
| One Year | 17.99% |
| Three Years | 8.92% |
| Five Years | 51.93% |
| Ten Years | 114.15% |
| YTD | 9.40% |
| Since Inception | 387.28% |
Yearly Returns
| 2024 | 9.40% |
|---|---|
| 2023 | 18.08% |
| 2022 | -18.04% |
| 2021 | 15.08% |
| 2020 | 17.05% |
| 2019 | 23.69% |
| 2018 | -6.87% |
| 2017 | 20.88% |
| 2016 | 7.64% |
| 2015 | 0.13% |
Risk against SP-DA
| Alpha | -5.32% |
|---|---|
| Beta | 0.77 |
| Correlation | 94.28% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 88.88% |
| Standard Deviation | 2.62% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.28 |
| Treynor | 16.41 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -3.6 |