TRRMX
2050 TRPrice Retirement
$18.84
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 15837.13M |
| 52 Week High | 18.86 |
| 52 Week Low | 14.643 |
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Key Data
| Symbol | TRRMX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 18.84 |
| Price Yesterday | 18.86 |
| Market Cap | 15,837.13 |
| YTD Return | 11.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 18.86 |
|---|---|
| 52 Week Low | 14.64 |
| Market Cap | 15,837.13M |
| Shares Outstanding | 840.61M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 2.63% |
| Short Term Dividend Yield | 0.18% |
| 52 Week Yield (All) | 3.99% |
Returns Annualized
| One Day | -23.48% |
|---|---|
| Five Days | 107.14% |
| One Months | 31.98% |
| Three Months | 13.31% |
| Six Months | 27.18% |
| Nine Months | 32.38% |
| One Year | 20.94% |
| Three Years | 3.97% |
| Five Years | 10.17% |
| Ten Years | 8.80% |
| YTD | 23.47% |
| Since Inception | 7.83% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.45% |
| One Month | 2.22% |
| Three Months | 3.12% |
| Six Months | 12.54% |
| Nine Months | 23.11% |
| One Year | 20.92% |
| Three Years | 12.31% |
| Five Years | 62.09% |
| Ten Years | 131.99% |
| YTD | 11.48% |
| Since Inception | 272.41% |
Yearly Returns
| 2024 | 11.48% |
|---|---|
| 2023 | 20.78% |
| 2022 | -19.17% |
| 2021 | 17.35% |
| 2020 | 18.68% |
| 2019 | 25.32% |
| 2018 | -7.58% |
| 2017 | 22.37% |
| 2016 | 7.63% |
| 2015 | 0.18% |
Risk against SP-DA
| Alpha | -5.20% |
|---|---|
| Beta | 0.89 |
| Correlation | 94.56% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 89.42% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -0.74 |
| Sortino | -2.86 |
| Treynor | 17.49 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -2.39 |