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 |