RRTIX
TRPrice Retirement Balanced-R
$12.91
0.07 (0.55%)
Currency in USD / Last Updated: 4/23/2024
Category | Conservative |
---|---|
Market Cap | 2166.905M |
52 Week High | 13.15 |
52 Week Low | 11.621 |
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Key Data
Symbol | RRTIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 12.91 |
Price Yesterday | 12.84 |
Market Cap | 2,166.91 |
YTD Return | 1.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 13.15 |
---|---|
52 Week Low | 11.62 |
Market Cap | 2,166.91M |
Shares Outstanding | 167.85M |
Income Dividend Yield | 2.54% |
Long Term Dividend Yield | 1.17% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.71% |
Returns Annualized
One Day | 294.11% |
---|---|
Five Days | 36.83% |
One Months | -15.63% |
Three Months | 8.56% |
Six Months | 22.20% |
Nine Months | 7.04% |
One Year | 8.13% |
Three Years | 0.26% |
Five Years | 4.44% |
Ten Years | 4.19% |
YTD | 4.97% |
Since Inception | 4.89% |
Returns Total
One Day | 0.55% |
---|---|
Five Days | 0.62% |
One Month | -1.41% |
Three Months | 2.07% |
Six Months | 10.45% |
Nine Months | 5.26% |
One Year | 8.12% |
Three Years | 0.79% |
Five Years | 24.21% |
Ten Years | 50.62% |
YTD | 1.51% |
Since Inception | 164.17% |
Yearly Returns
2024 | 1.51% |
---|---|
2023 | 10.87% |
2022 | -13.47% |
2021 | 8.00% |
2020 | 10.92% |
2019 | 14.74% |
2018 | -3.75% |
2017 | 9.82% |
2016 | 5.96% |
2015 | -1.24% |
Risk against SP-DA
Alpha | -6.05% |
---|---|
Beta | 0.46 |
Correlation | 94.14% |
Downside Deviation | 1.62% |
Coefficient of determination | 88.63% |
Standard Deviation | 1.67% |
Sharpe Ratio | -2.86 |
Sortino | -10.17 |
Treynor | 6.02 |
Ulcer Index | 1.91 |
Ulcer Performance Index | -8.61 |