TRRYX
2060 TRPrice Retirement-Adv
$16.31
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 5113.397M |
| 52 Week High | 16.33 |
| 52 Week Low | 12.688 |
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Key Data
| Symbol | TRRYX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 16.31 |
| Price Yesterday | 16.33 |
| Market Cap | 5,113.40 |
| YTD Return | 11.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 16.33 |
|---|---|
| 52 Week Low | 12.69 |
| Market Cap | 5,113.40M |
| Shares Outstanding | 313.51M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 1.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.82% |
Returns Annualized
| One Day | -26.59% |
|---|---|
| Five Days | 104.72% |
| One Months | 31.47% |
| Three Months | 12.92% |
| Six Months | 27.03% |
| Nine Months | 32.22% |
| One Year | 20.73% |
| Three Years | 3.70% |
| Five Years | 9.85% |
| Ten Years | 8.41% |
| YTD | 23.32% |
| Since Inception | 8.38% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.43% |
| One Month | 2.19% |
| Three Months | 3.03% |
| Six Months | 12.48% |
| Nine Months | 23.00% |
| One Year | 20.71% |
| Three Years | 11.45% |
| Five Years | 59.78% |
| Ten Years | 123.76% |
| YTD | 11.41% |
| Since Inception | 124.01% |
Yearly Returns
| 2024 | 11.41% |
|---|---|
| 2023 | 20.44% |
| 2022 | -19.42% |
| 2021 | 17.07% |
| 2020 | 18.25% |
| 2019 | 25.01% |
| 2018 | -7.84% |
| 2017 | 22.05% |
| 2016 | 7.47% |
| 2015 | -0.07% |
Risk against SP-DA
| Alpha | -5.37% |
|---|---|
| Beta | 0.89 |
| Correlation | 94.22% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 88.78% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -0.76 |
| Sortino | -2.91 |
| Treynor | 17.29 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | -2.42 |