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 |
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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 |