RRTNX
2025 TRPrice Retirement-R
$15.68
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 19701.136M |
| 52 Week High | 16.05 |
| 52 Week Low | 13.744 |
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Key Data
| Symbol | RRTNX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 15.68 |
| Price Yesterday | 15.7 |
| Market Cap | 19,701.14 |
| YTD Return | 2.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 16.05 |
|---|---|
| 52 Week Low | 13.74 |
| Market Cap | 19,701.14M |
| Shares Outstanding | 1,256.45M |
| Income Dividend Yield | 1.82% |
| Long Term Dividend Yield | 4.17% |
| Short Term Dividend Yield | 0.13% |
| 52 Week Yield (All) | 6.12% |
Returns Annualized
| One Day | -27.50% |
|---|---|
| Five Days | 42.64% |
| One Months | -19.53% |
| Three Months | 11.19% |
| Six Months | 26.94% |
| Nine Months | 8.54% |
| One Year | 10.84% |
| Three Years | 0.73% |
| Five Years | 6.09% |
| Ten Years | 6.14% |
| YTD | 7.92% |
| Since Inception | 5.38% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.71% |
| One Month | -1.88% |
| Three Months | 2.68% |
| Six Months | 12.55% |
| Nine Months | 6.37% |
| One Year | 10.83% |
| Three Years | 2.19% |
| Five Years | 34.34% |
| Ten Years | 81.25% |
| YTD | 2.42% |
| Since Inception | 141.98% |
Yearly Returns
| 2024 | 2.42% |
|---|---|
| 2023 | 13.96% |
| 2022 | -16.08% |
| 2021 | 11.30% |
| 2020 | 14.12% |
| 2019 | 20.43% |
| 2018 | -6.18% |
| 2017 | 17.06% |
| 2016 | 7.04% |
| 2015 | -0.63% |
Risk against SP-DA
| Alpha | -5.74% |
|---|---|
| Beta | 0.58 |
| Correlation | 94.93% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 90.11% |
| Standard Deviation | 2.11% |
| Sharpe Ratio | -1.87 |
| Sortino | -6.65 |
| Treynor | 9.34 |
| Ulcer Index | 2.38 |
| Ulcer Performance Index | -5.75 |