TRRTX
2015 TRPrice Target
$11.52
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 160.065M |
| 52 Week High | 11.52 |
| 52 Week Low | 10.04 |
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Key Data
| Symbol | TRRTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 11.52 |
| Price Yesterday | 11.52 |
| Market Cap | 160.07 |
| YTD Return | 5.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 11.52 |
|---|---|
| 52 Week Low | 10.04 |
| Market Cap | 160.07M |
| Shares Outstanding | 13.89M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.80% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 3.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 69.60% |
| One Months | 20.62% |
| Three Months | 8.94% |
| Six Months | 12.33% |
| Nine Months | 17.62% |
| One Year | 11.54% |
| Three Years | 1.11% |
| Five Years | 5.03% |
| Ten Years | 4.78% |
| YTD | 10.35% |
| Since Inception | 5.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.05% |
| One Month | 1.50% |
| Three Months | 2.13% |
| Six Months | 5.88% |
| Nine Months | 12.79% |
| One Year | 11.53% |
| Three Years | 3.36% |
| Five Years | 27.76% |
| Ten Years | 59.36% |
| YTD | 5.21% |
| Since Inception | 78.83% |
Yearly Returns
| 2024 | 5.21% |
|---|---|
| 2023 | 10.98% |
| 2022 | -12.92% |
| 2021 | 7.86% |
| 2020 | 11.44% |
| 2019 | 15.30% |
| 2018 | -3.35% |
| 2017 | 11.00% |
| 2016 | 6.57% |
| 2015 | -0.54% |
Risk against SP-DA
| Alpha | -4.60% |
|---|---|
| Beta | 0.46 |
| Correlation | 93.88% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 88.14% |
| Standard Deviation | 1.58% |
| Sharpe Ratio | -3.14 |
| Sortino | -10.56 |
| Treynor | 13.37 |
| Ulcer Index | 1.78 |
| Ulcer Performance Index | -9.67 |