TRRKX
2045 TRPrice Retirement
$22.16
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 16929.021M |
| 52 Week High | 22.19 |
| 52 Week Low | 17.284 |
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Key Data
| Symbol | TRRKX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 22.16 |
| Price Yesterday | 22.18 |
| Market Cap | 16,929.02 |
| YTD Return | 11.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 22.19 |
|---|---|
| 52 Week Low | 17.28 |
| Market Cap | 16,929.02M |
| Shares Outstanding | 763.95M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 2.55% |
| Short Term Dividend Yield | 0.18% |
| 52 Week Yield (All) | 3.95% |
Returns Annualized
| One Day | -20.35% |
|---|---|
| Five Days | 103.55% |
| One Months | 31.81% |
| Three Months | 13.09% |
| Six Months | 26.65% |
| Nine Months | 31.88% |
| One Year | 20.62% |
| Three Years | 3.81% |
| Five Years | 10.05% |
| Ten Years | 8.75% |
| YTD | 22.97% |
| Since Inception | 8.39% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.42% |
| One Month | 2.21% |
| Three Months | 3.07% |
| Six Months | 12.32% |
| Nine Months | 22.77% |
| One Year | 20.60% |
| Three Years | 11.82% |
| Five Years | 61.20% |
| Ten Years | 130.95% |
| YTD | 11.24% |
| Since Inception | 362.53% |
Yearly Returns
| 2024 | 11.24% |
|---|---|
| 2023 | 20.46% |
| 2022 | -19.11% |
| 2021 | 17.20% |
| 2020 | 18.65% |
| 2019 | 25.39% |
| 2018 | -7.57% |
| 2017 | 22.41% |
| 2016 | 7.69% |
| 2015 | 0.18% |
Risk against SP-DA
| Alpha | -5.32% |
|---|---|
| Beta | 0.88 |
| Correlation | 94.60% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 89.50% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -0.78 |
| Sortino | -3.01 |
| Treynor | 17.29 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -2.5 |