RRTBX
2020 TRPrice Retirement-R
$17.49
-0.04 (-0.23%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 14753.409M |
| 52 Week High | 18.06 |
| 52 Week Low | 15.629 |
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Key Data
| Symbol | RRTBX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 17.49 |
| Price Yesterday | 17.53 |
| Market Cap | 14,753.41 |
| YTD Return | 1.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 18.06 |
|---|---|
| 52 Week Low | 15.63 |
| Market Cap | 14,753.41M |
| Shares Outstanding | 843.53M |
| Income Dividend Yield | 2.04% |
| Long Term Dividend Yield | 4.26% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 6.37% |
Returns Annualized
| One Day | -43.80% |
|---|---|
| Five Days | -53.83% |
| One Months | -20.83% |
| Three Months | 6.92% |
| Six Months | 22.06% |
| Nine Months | 5.93% |
| One Year | 8.78% |
| Three Years | 0.36% |
| Five Years | 5.30% |
| Ten Years | 5.50% |
| YTD | 3.49% |
| Since Inception | 6.35% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | -1.52% |
| One Month | -2.02% |
| Three Months | 1.69% |
| Six Months | 10.38% |
| Nine Months | 4.44% |
| One Year | 8.77% |
| Three Years | 1.08% |
| Five Years | 29.39% |
| Ten Years | 70.72% |
| YTD | 1.04% |
| Since Inception | 249.94% |
Yearly Returns
| 2024 | 1.04% |
|---|---|
| 2023 | 12.92% |
| 2022 | -15.10% |
| 2021 | 9.92% |
| 2020 | 12.67% |
| 2019 | 18.74% |
| 2018 | -5.43% |
| 2017 | 15.18% |
| 2016 | 6.89% |
| 2015 | -0.86% |
Risk against SP-DA
| Alpha | -5.38% |
|---|---|
| Beta | 0.55 |
| Correlation | 95.39% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 90.98% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -1.88 |
| Sortino | -6.57 |
| Treynor | 6.23 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | -5.69 |