TRRNX
2055 TRPrice Retirement
$19.76
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 10099.593M |
| 52 Week High | 19.79 |
| 52 Week Low | 15.34 |
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Key Data
| Symbol | TRRNX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 19.76 |
| Price Yesterday | 19.78 |
| Market Cap | 10,099.59 |
| YTD Return | 11.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 19.79 |
|---|---|
| 52 Week Low | 15.34 |
| Market Cap | 10,099.59M |
| Shares Outstanding | 511.11M |
| Income Dividend Yield | 1.15% |
| Long Term Dividend Yield | 2.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.42% |
Returns Annualized
| One Day | -22.52% |
|---|---|
| Five Days | 100.19% |
| One Months | 31.98% |
| Three Months | 13.13% |
| Six Months | 27.29% |
| Nine Months | 32.46% |
| One Year | 21.01% |
| Three Years | 3.94% |
| Five Years | 10.14% |
| Ten Years | 8.79% |
| YTD | 23.55% |
| Since Inception | 7.82% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.39% |
| One Month | 2.22% |
| Three Months | 3.08% |
| Six Months | 12.59% |
| Nine Months | 23.17% |
| One Year | 20.99% |
| Three Years | 12.23% |
| Five Years | 61.86% |
| Ten Years | 131.68% |
| YTD | 11.51% |
| Since Inception | 271.92% |
Yearly Returns
| 2024 | 11.51% |
|---|---|
| 2023 | 20.82% |
| 2022 | -19.24% |
| 2021 | 17.29% |
| 2020 | 18.55% |
| 2019 | 25.38% |
| 2018 | -7.62% |
| 2017 | 22.32% |
| 2016 | 7.74% |
| 2015 | 0.18% |
Risk against SP-DA
| Alpha | -5.24% |
|---|---|
| Beta | 0.89 |
| Correlation | 94.44% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 89.19% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | -0.73 |
| Sortino | -2.82 |
| Treynor | 17.48 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -2.36 |