RRTMX
2015 TRPrice Retirement-R
$11.94
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 5395.328M |
| 52 Week High | 12.28 |
| 52 Week Low | 10.694 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RRTMX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 11.94 |
| Price Yesterday | 11.95 |
| Market Cap | 5,395.33 |
| YTD Return | 1.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 12.28 |
|---|---|
| 52 Week Low | 10.69 |
| Market Cap | 5,395.33M |
| Shares Outstanding | 451.87M |
| Income Dividend Yield | 2.11% |
| Long Term Dividend Yield | 2.90% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 5.02% |
Returns Annualized
| One Day | -19.04% |
|---|---|
| Five Days | -61.81% |
| One Months | -14.16% |
| Three Months | 9.59% |
| Six Months | 20.75% |
| Nine Months | 6.36% |
| One Year | 8.48% |
| Three Years | 0.26% |
| Five Years | 4.95% |
| Ten Years | 4.99% |
| YTD | 4.05% |
| Since Inception | 4.67% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | -1.89% |
| One Month | -1.32% |
| Three Months | 2.31% |
| Six Months | 9.79% |
| Nine Months | 4.76% |
| One Year | 8.47% |
| Three Years | 0.78% |
| Five Years | 27.22% |
| Ten Years | 62.60% |
| YTD | 1.19% |
| Since Inception | 115.68% |
Yearly Returns
| 2024 | 1.19% |
|---|---|
| 2023 | 12.34% |
| 2022 | -14.59% |
| 2021 | 9.01% |
| 2020 | 12.02% |
| 2019 | 16.83% |
| 2018 | -4.71% |
| 2017 | 12.86% |
| 2016 | 6.80% |
| 2015 | -1.08% |
Risk against SP-DA
| Alpha | -5.70% |
|---|---|
| Beta | 0.51 |
| Correlation | 92.56% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 85.67% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -2.15 |
| Sortino | -7.55 |
| Treynor | 6.04 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -6.65 |