RPTFX
2045 TRPrice Target
$16.04
-0.06 (-0.37%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 413.582M |
| 52 Week High | 16.79 |
| 52 Week Low | 13.643 |
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Key Data
| Symbol | RPTFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 16.04 |
| Price Yesterday | 16.1 |
| Market Cap | 413.58 |
| YTD Return | 2.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 16.79 |
|---|---|
| 52 Week Low | 13.64 |
| Market Cap | 413.58M |
| Shares Outstanding | 25.78M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 1.42% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.89% |
Returns Annualized
| One Day | -61.01% |
|---|---|
| Five Days | -68.35% |
| One Months | -28.19% |
| Three Months | 13.81% |
| Six Months | 31.17% |
| Nine Months | 9.10% |
| One Year | 14.33% |
| Three Years | 1.82% |
| Five Years | 8.02% |
| Ten Years | 7.75% |
| YTD | 8.97% |
| Since Inception | 8.51% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | -2.25% |
| One Month | -2.85% |
| Three Months | 3.28% |
| Six Months | 14.39% |
| Nine Months | 6.78% |
| One Year | 14.32% |
| Three Years | 5.56% |
| Five Years | 46.94% |
| Ten Years | 110.61% |
| YTD | 2.62% |
| Since Inception | 138.44% |
Yearly Returns
| 2024 | 2.62% |
|---|---|
| 2023 | 18.97% |
| 2022 | -18.55% |
| 2021 | 15.29% |
| 2020 | 17.44% |
| 2019 | 23.14% |
| 2018 | -6.72% |
| 2017 | 20.38% |
| 2016 | 7.51% |
| 2015 | 0.18% |
Risk against SP-DA
| Alpha | -4.41% |
|---|---|
| Beta | 0.83 |
| Correlation | 97.79% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 95.62% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -0.71 |
| Sortino | -2.77 |
| Treynor | 10.78 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -2.34 |