Skip to main content
RRTDX

2040 TRPrice Retirement-R

$28.96 0.24 (0.84%)
Currency in USD / Last Updated: 3/27/2024
Category Target Date-2040s
Market Cap 12559.488M
52 Week High 28.96
52 Week Low 23.339
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol RRTDX
Type Mutual Fund
Category Target Date-2040s
Price 28.96
Price Yesterday 28.72
Market Cap 12,559.49
YTD Return 7.42%
Expense Details
Deferred 0
12b-1 0.005
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.011
Overview
52 Week High 28.96
52 Week Low 23.34
Market Cap 12,559.49M
Shares Outstanding 433.68M
Income Dividend Yield 1.01%
Long Term Dividend Yield 3.74%
Short Term Dividend Yield 0.17%
52 Week Yield (All) 4.91%
Returns Annualized
One Day 715.95%
Five Days 41.85%
One Months 50.56%
Three Months 32.39%
Six Months 41.39%
Nine Months 21.74%
One Year 24.11%
Three Years 4.19%
Five Years 9.47%
Ten Years 8.21%
YTD 35.10%
Since Inception 8.01%
Returns Total
One Day 0.84%
Five Days 0.70%
One Month 3.47%
Three Months 7.14%
Six Months 18.72%
Nine Months 15.88%
One Year 24.08%
Three Years 13.09%
Five Years 57.06%
Ten Years 119.74%
YTD 7.42%
Since Inception 377.02%
Yearly Returns
2024 7.42%
2023 18.95%
2022 -19.27%
2021 15.76%
2020 17.54%
2019 24.04%
2018 -7.74%
2017 21.37%
2016 7.12%
2015 -0.35%
Risk against SP-DA
Alpha -5.70%
Beta 0.85
Correlation 97.80%
Downside Deviation 2.65%
Coefficient of determination 95.64%
Standard Deviation 2.93%
Sharpe Ratio -0.99
Sortino -3.77
Treynor 22.13
Ulcer Index 3.08
Ulcer Performance Index -3.24

Other "Target-Date 2040" Mutual Funds

FFFFX STLEX SWERX LEKKX MLFGX JRTTX JLIOX SMTSX RFGTX DRIHX FIFFX FAUTX RBKTX AAGTX LEKIX FHJFX VFORX VTRJX TRRDX RRTDX NWMAX URFRX PTDPX LPREX PCCLX FHHDX TCZPX RCKTX PAHHX PVPNX FBIFX WFOSX GTZMX MMFOX LPRKX WFLWX TCLOX FKGLX WTDAX REGTX SMTQX PTDAX FBGTX PTDIX RDGTX PTDSX FTFFX TCOIX PVPAX FFIZX ARDVX VSZEX SMTIX SSCQX JOBBX LEKAX SMTAX LIKPX MLFAX FCFFX FLSHX TRPDX FAFFX PVPRX JLIAX FSNVX SWYGX TLZIX FLADX TRHRX RHGTX MMFPX BRIEX ARDMX NSFHX RAKTX MRFAX PRRZX TLZRX ARDSX WTFRX MLFJX FHTKX JOBYX STFRX JHRDX LIKIX AACSX LIKAX JRRSX ARDUX FPIPX NWMHX SMTYX FHDEX PARDX LIKKX JLIIX IDXKX TCZHX TLZHX