TRTFX
2060 TRPrice Target
$16.00
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 156.961M |
| 52 Week High | 16.02 |
| 52 Week Low | 12.416 |
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Key Data
| Symbol | TRTFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 16 |
| Price Yesterday | 16.01 |
| Market Cap | 156.96 |
| YTD Return | 11.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 16.02 |
|---|---|
| 52 Week Low | 12.42 |
| Market Cap | 156.96M |
| Shares Outstanding | 9.81M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 1.43% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.68% |
Returns Annualized
| One Day | -14.58% |
|---|---|
| Five Days | 107.61% |
| One Months | 32.18% |
| Three Months | 13.19% |
| Six Months | 27.48% |
| Nine Months | 32.48% |
| One Year | 21.13% |
| Three Years | 3.92% |
| Five Years | 10.12% |
| Ten Years | 8.76% |
| YTD | 23.68% |
| Since Inception | 8.79% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.46% |
| One Month | 2.24% |
| Three Months | 3.09% |
| Six Months | 12.68% |
| Nine Months | 23.18% |
| One Year | 21.10% |
| Three Years | 12.15% |
| Five Years | 61.76% |
| Ten Years | 131.01% |
| YTD | 11.58% |
| Since Inception | 132.42% |
Yearly Returns
| 2024 | 11.58% |
|---|---|
| 2023 | 20.79% |
| 2022 | -19.31% |
| 2021 | 17.28% |
| 2020 | 18.58% |
| 2019 | 25.28% |
| 2018 | -7.59% |
| 2017 | 22.23% |
| 2016 | 7.66% |
| 2015 | 0.16% |
Risk against SP-DA
| Alpha | -5.16% |
|---|---|
| Beta | 0.9 |
| Correlation | 94.46% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 89.23% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | -0.72 |
| Sortino | -2.79 |
| Treynor | 17.58 |
| Ulcer Index | 3.26 |
| Ulcer Performance Index | -2.33 |