RRTPX
2035 TRPrice Retirement-R
$19.43
-0.05 (-0.26%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 21649.101M |
| 52 Week High | 20.03 |
| 52 Week Low | 16.479 |
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Key Data
| Symbol | RRTPX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 19.43 |
| Price Yesterday | 19.48 |
| Market Cap | 21,649.10 |
| YTD Return | 3.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 20.03 |
|---|---|
| 52 Week Low | 16.48 |
| Market Cap | 21,649.10M |
| Shares Outstanding | 1,114.21M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 2.81% |
| Short Term Dividend Yield | 0.17% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | -47.71% |
|---|---|
| Five Days | 59.93% |
| One Months | -22.64% |
| Three Months | 13.14% |
| Six Months | 37.01% |
| Nine Months | 10.04% |
| One Year | 15.64% |
| Three Years | 1.41% |
| Five Years | 7.51% |
| Ten Years | 7.37% |
| YTD | 11.14% |
| Since Inception | 6.07% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 0.94% |
| One Month | -2.21% |
| Three Months | 3.13% |
| Six Months | 16.89% |
| Nine Months | 7.47% |
| One Year | 15.62% |
| Three Years | 4.27% |
| Five Years | 43.56% |
| Ten Years | 103.26% |
| YTD | 3.41% |
| Since Inception | 170.12% |
Yearly Returns
| 2024 | 3.41% |
|---|---|
| 2023 | 17.58% |
| 2022 | -18.45% |
| 2021 | 14.46% |
| 2020 | 16.47% |
| 2019 | 23.14% |
| 2018 | -7.41% |
| 2017 | 20.30% |
| 2016 | 7.11% |
| 2015 | -0.36% |
Risk against SP-DA
| Alpha | -5.72% |
|---|---|
| Beta | 0.78 |
| Correlation | 96.92% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 93.94% |
| Standard Deviation | 2.72% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.11 |
| Treynor | 13.22 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -3.45 |