RRTAX
2010 TRPrice Retirement-R
$14.49
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/17/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 3438.984M |
| 52 Week High | 14.87 |
| 52 Week Low | 13.015 |
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Key Data
| Symbol | RRTAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 14.49 |
| Price Yesterday | 14.5 |
| Market Cap | 3,438.98 |
| YTD Return | 1.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 14.87 |
|---|---|
| 52 Week Low | 13.02 |
| Market Cap | 3,438.98M |
| Shares Outstanding | 237.34M |
| Income Dividend Yield | 2.18% |
| Long Term Dividend Yield | 1.64% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.82% |
Returns Annualized
| One Day | -15.97% |
|---|---|
| Five Days | -53.24% |
| One Months | -11.83% |
| Three Months | 10.60% |
| Six Months | 18.29% |
| Nine Months | 6.74% |
| One Year | 8.30% |
| Three Years | 0.10% |
| Five Years | 4.59% |
| Ten Years | 4.52% |
| YTD | 4.10% |
| Since Inception | 5.50% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | -1.50% |
| One Month | -1.09% |
| Three Months | 2.55% |
| Six Months | 8.68% |
| Nine Months | 5.04% |
| One Year | 8.29% |
| Three Years | 0.31% |
| Five Years | 25.05% |
| Ten Years | 55.42% |
| YTD | 1.19% |
| Since Inception | 197.23% |
Yearly Returns
| 2024 | 1.19% |
|---|---|
| 2023 | 11.85% |
| 2022 | -14.44% |
| 2021 | 8.22% |
| 2020 | 11.35% |
| 2019 | 15.56% |
| 2018 | -4.09% |
| 2017 | 11.06% |
| 2016 | 6.58% |
| 2015 | -1.23% |
Risk against SP-DA
| Alpha | -5.48% |
|---|---|
| Beta | 0.48 |
| Correlation | 90.54% |
| Downside Deviation | 1.80% |
| Coefficient of determination | 81.97% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -2.34 |
| Sortino | -8.12 |
| Treynor | 6.08 |
| Ulcer Index | 2.05 |
| Ulcer Performance Index | -7.13 |