TRRWX
2030 TRPrice Target
$14.44
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 591.536M |
| 52 Week High | 14.45 |
| 52 Week Low | 12.142 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TRRWX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 14.44 |
| Price Yesterday | 14.45 |
| Market Cap | 591.54 |
| YTD Return | 6.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 14.45 |
|---|---|
| 52 Week Low | 12.14 |
| Market Cap | 591.54M |
| Shares Outstanding | 40.97M |
| Income Dividend Yield | 2.09% |
| Long Term Dividend Yield | 1.50% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.59% |
Returns Annualized
| One Day | -16.02% |
|---|---|
| Five Days | 75.44% |
| One Months | 23.54% |
| Three Months | 9.86% |
| Six Months | 16.60% |
| Nine Months | 22.02% |
| One Year | 14.24% |
| Three Years | 1.94% |
| Five Years | 6.80% |
| Ten Years | 6.21% |
| YTD | 13.95% |
| Since Inception | 7.10% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.69% |
| Three Months | 2.34% |
| Six Months | 7.84% |
| Nine Months | 15.90% |
| One Year | 14.22% |
| Three Years | 5.89% |
| Five Years | 38.83% |
| Ten Years | 82.42% |
| YTD | 6.96% |
| Since Inception | 110.53% |
Yearly Returns
| 2024 | 6.96% |
|---|---|
| 2023 | 14.08% |
| 2022 | -15.16% |
| 2021 | 11.38% |
| 2020 | 14.17% |
| 2019 | 19.43% |
| 2018 | -5.22% |
| 2017 | 16.21% |
| 2016 | 7.09% |
| 2015 | -0.05% |
Risk against SP-DA
| Alpha | -4.78% |
|---|---|
| Beta | 0.58 |
| Correlation | 94.24% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 88.80% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -2.09 |
| Sortino | -7.19 |
| Treynor | 15.15 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -6.39 |