TRRUX
2020 TRPrice Target
$12.28
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 296.82M |
| 52 Week High | 12.29 |
| 52 Week Low | 10.651 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TRRUX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 12.28 |
| Price Yesterday | 12.29 |
| Market Cap | 296.82 |
| YTD Return | 5.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 12.29 |
|---|---|
| 52 Week Low | 10.65 |
| Market Cap | 296.82M |
| Shares Outstanding | 24.17M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 1.31% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 3.98% |
Returns Annualized
| One Day | -18.56% |
|---|---|
| Five Days | 64.12% |
| One Months | 20.47% |
| Three Months | 9.10% |
| Six Months | 13.08% |
| Nine Months | 18.28% |
| One Year | 11.88% |
| Three Years | 1.26% |
| Five Years | 5.41% |
| Ten Years | 5.17% |
| YTD | 10.76% |
| Since Inception | 5.97% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.99% |
| One Month | 1.49% |
| Three Months | 2.16% |
| Six Months | 6.23% |
| Nine Months | 13.25% |
| One Year | 11.87% |
| Three Years | 3.82% |
| Five Years | 30.06% |
| Ten Years | 65.34% |
| YTD | 5.41% |
| Since Inception | 87.62% |
Yearly Returns
| 2024 | 5.41% |
|---|---|
| 2023 | 11.39% |
| 2022 | -13.13% |
| 2021 | 8.58% |
| 2020 | 12.01% |
| 2019 | 16.48% |
| 2018 | -3.88% |
| 2017 | 12.64% |
| 2016 | 6.54% |
| 2015 | -0.34% |
Risk against SP-DA
| Alpha | -4.55% |
|---|---|
| Beta | 0.47 |
| Correlation | 93.53% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 87.48% |
| Standard Deviation | 1.63% |
| Sharpe Ratio | -2.98 |
| Sortino | -10.02 |
| Treynor | 13.73 |
| Ulcer Index | 1.84 |
| Ulcer Performance Index | -9.16 |