RRTCX
2030 TRPrice Retirement-R
$23.82
0.16 (0.68%)
Currency in USD / Last Updated: 4/22/2024
Category | Target Date-2030s |
---|---|
Market Cap | 29012.521M |
52 Week High | 24.61 |
52 Week Low | 20.655 |
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Key Data
Symbol | RRTCX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 23.82 |
Price Yesterday | 23.66 |
Market Cap | 29,012.52 |
YTD Return | 2.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 24.61 |
---|---|
52 Week Low | 20.66 |
Market Cap | 29,012.52M |
Shares Outstanding | 1,217.99M |
Income Dividend Yield | 1.49% |
Long Term Dividend Yield | 4.06% |
Short Term Dividend Yield | 0.16% |
52 Week Yield (All) | 5.71% |
Returns Annualized
One Day | 447.45% |
---|---|
Five Days | -22.39% |
One Months | -29.16% |
Three Months | 11.33% |
Six Months | 30.08% |
Nine Months | 8.78% |
One Year | 12.06% |
Three Years | 1.12% |
Five Years | 6.74% |
Ten Years | 6.65% |
YTD | 7.65% |
Since Inception | 7.22% |
Returns Total
One Day | 0.68% |
---|---|
Five Days | -0.50% |
One Month | -2.70% |
Three Months | 2.72% |
Six Months | 13.92% |
Nine Months | 6.51% |
One Year | 11.99% |
Three Years | 3.39% |
Five Years | 38.45% |
Ten Years | 90.15% |
YTD | 2.28% |
Since Inception | 313.04% |
Yearly Returns
2024 | 2.28% |
---|---|
2023 | 15.72% |
2022 | -17.43% |
2021 | 13.01% |
2020 | 15.31% |
2019 | 21.89% |
2018 | -6.74% |
2017 | 18.84% |
2016 | 7.15% |
2015 | -0.52% |
Risk against SP-DA
Alpha | -5.45% |
---|---|
Beta | 0.68 |
Correlation | 95.70% |
Downside Deviation | 2.31% |
Coefficient of determination | 91.58% |
Standard Deviation | 2.43% |
Sharpe Ratio | -1.33 |
Sortino | -4.83 |
Treynor | 9.81 |
Ulcer Index | 2.71 |
Ulcer Performance Index | -4.13 |