TRROX
2010 TRPrice Target
$11.19
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 69.827M |
| 52 Week High | 11.2 |
| 52 Week Low | 9.794 |
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Key Data
| Symbol | TRROX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 11.19 |
| Price Yesterday | 11.2 |
| Market Cap | 69.83 |
| YTD Return | 4.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 11.20 |
|---|---|
| 52 Week Low | 9.79 |
| Market Cap | 69.83M |
| Shares Outstanding | 6.24M |
| Income Dividend Yield | 2.92% |
| Long Term Dividend Yield | 0.53% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.45% |
Returns Annualized
| One Day | -20.17% |
|---|---|
| Five Days | 64.61% |
| One Months | 19.92% |
| Three Months | 8.82% |
| Six Months | 11.86% |
| Nine Months | 17.20% |
| One Year | 11.20% |
| Three Years | 0.98% |
| Five Years | 4.79% |
| Ten Years | 4.55% |
| YTD | 9.87% |
| Since Inception | 5.23% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.99% |
| One Month | 1.45% |
| Three Months | 2.10% |
| Six Months | 5.67% |
| Nine Months | 12.48% |
| One Year | 11.19% |
| Three Years | 2.95% |
| Five Years | 26.28% |
| Ten Years | 55.91% |
| YTD | 4.97% |
| Since Inception | 73.78% |
Yearly Returns
| 2024 | 4.97% |
|---|---|
| 2023 | 10.70% |
| 2022 | -12.72% |
| 2021 | 7.41% |
| 2020 | 10.98% |
| 2019 | 14.92% |
| 2018 | -3.14% |
| 2017 | 10.25% |
| 2016 | 6.55% |
| 2015 | -0.73% |
Risk against SP-DA
| Alpha | -4.59% |
|---|---|
| Beta | 0.45 |
| Correlation | 92.86% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 86.23% |
| Standard Deviation | 1.55% |
| Sharpe Ratio | -3.27 |
| Sortino | -11.16 |
| Treynor | 13.05 |
| Ulcer Index | 1.71 |
| Ulcer Performance Index | -10.25 |