TRRVX
2025 TRPrice Target
$13.43
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 470.93M |
| 52 Week High | 13.44 |
| 52 Week Low | 11.523 |
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Key Data
| Symbol | TRRVX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 13.43 |
| Price Yesterday | 13.44 |
| Market Cap | 470.93 |
| YTD Return | 6.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 13.44 |
|---|---|
| 52 Week Low | 11.52 |
| Market Cap | 470.93M |
| Shares Outstanding | 35.07M |
| Income Dividend Yield | 2.43% |
| Long Term Dividend Yield | 1.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.81% |
Returns Annualized
| One Day | -17.12% |
|---|---|
| Five Days | 69.67% |
| One Months | 21.99% |
| Three Months | 9.63% |
| Six Months | 14.41% |
| Nine Months | 19.56% |
| One Year | 12.79% |
| Three Years | 1.54% |
| Five Years | 6.11% |
| Ten Years | 5.75% |
| YTD | 11.97% |
| Since Inception | 6.62% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.05% |
| One Month | 1.59% |
| Three Months | 2.28% |
| Six Months | 6.84% |
| Nine Months | 14.16% |
| One Year | 12.78% |
| Three Years | 4.68% |
| Five Years | 34.42% |
| Ten Years | 74.62% |
| YTD | 6.00% |
| Since Inception | 100.54% |
Yearly Returns
| 2024 | 6.00% |
|---|---|
| 2023 | 12.39% |
| 2022 | -13.91% |
| 2021 | 10.13% |
| 2020 | 13.22% |
| 2019 | 17.81% |
| 2018 | -4.47% |
| 2017 | 14.33% |
| 2016 | 6.72% |
| 2015 | -0.20% |
Risk against SP-DA
| Alpha | -4.54% |
|---|---|
| Beta | 0.51 |
| Correlation | 93.77% |
| Downside Deviation | 1.80% |
| Coefficient of determination | 87.93% |
| Standard Deviation | 1.76% |
| Sharpe Ratio | -2.61 |
| Sortino | -8.84 |
| Treynor | 14.47 |
| Ulcer Index | 2 |
| Ulcer Performance Index | -7.95 |