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RRTFX

2050 TRPrice Retirement-R

$17.79 0.03 (0.17%)
Currency in USD / Last Updated: 3/28/2024
Category Target Date-2050s
Market Cap 15528.767M
52 Week High 17.79
52 Week Low 14.111
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Key Data
Symbol RRTFX
Type Mutual Fund
Category Target Date-2050s
Price 17.79
Price Yesterday 17.76
Market Cap 15,528.77
YTD Return 8.28%
Expense Details
Deferred 0
12b-1 0.005
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0113
Overview
52 Week High 17.79
52 Week Low 14.11
Market Cap 15,528.77M
Shares Outstanding 872.89M
Income Dividend Yield 0.85%
Long Term Dividend Yield 2.79%
Short Term Dividend Yield 0.19%
52 Week Yield (All) 3.83%
Returns Annualized
One Day 53.07%
Five Days 22.01%
One Months 56.42%
Three Months 38.94%
Six Months 44.03%
Nine Months 21.82%
One Year 22.81%
Three Years 4.93%
Five Years 9.96%
Ten Years 8.45%
YTD 38.94%
Since Inception 7.23%
Returns Total
One Day 0.17%
Five Days 0.40%
One Month 3.61%
Three Months 8.28%
Six Months 19.64%
Nine Months 15.76%
One Year 22.49%
Three Years 15.44%
Five Years 60.56%
Ten Years 124.56%
YTD 8.28%
Since Inception 232.27%
Yearly Returns
2024 8.28%
2023 20.11%
2022 -19.56%
2021 16.82%
2020 18.03%
2019 24.68%
2018 -7.97%
2017 21.72%
2016 7.19%
2015 -0.28%
Risk against SP-DA
Alpha -5.95%
Beta 0.92
Correlation 98.30%
Downside Deviation 2.80%
Coefficient of determination 96.63%
Standard Deviation 3.14%
Sharpe Ratio -0.77
Sortino -2.98
Treynor 22.71
Ulcer Index 3.22
Ulcer Performance Index -2.59

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