RRTRX
2045 TRPrice Retirement-R
$20.92
0.18 (0.87%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2040s |
---|---|
Market Cap | 16704.495M |
52 Week High | 20.92 |
52 Week Low | 16.655 |
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Key Data
Symbol | RRTRX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 20.92 |
Price Yesterday | 20.74 |
Market Cap | 16,704.50 |
YTD Return | 7.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 20.92 |
---|---|
52 Week Low | 16.66 |
Market Cap | 16,704.50M |
Shares Outstanding | 798.49M |
Income Dividend Yield | 0.89% |
Long Term Dividend Yield | 2.70% |
Short Term Dividend Yield | 0.20% |
52 Week Yield (All) | 3.78% |
Returns Annualized
One Day | 784.46% |
---|---|
Five Days | 40.32% |
One Months | 54.12% |
Three Months | 35.35% |
Six Months | 43.53% |
Nine Months | 23.01% |
One Year | 25.64% |
Three Years | 4.64% |
Five Years | 10.00% |
Ten Years | 8.52% |
YTD | 37.92% |
Since Inception | 6.81% |
Returns Total
One Day | 0.87% |
---|---|
Five Days | 0.67% |
One Month | 3.67% |
Three Months | 7.72% |
Six Months | 19.61% |
Nine Months | 16.79% |
One Year | 25.61% |
Three Years | 14.53% |
Five Years | 60.92% |
Ten Years | 126.04% |
YTD | 7.95% |
Since Inception | 202.36% |
Yearly Returns
2024 | 7.95% |
---|---|
2023 | 19.89% |
2022 | -19.53% |
2021 | 16.60% |
2020 | 18.06% |
2019 | 24.72% |
2018 | -8.03% |
2017 | 21.78% |
2016 | 7.20% |
2015 | -0.34% |
Risk against SP-DA
Alpha | -5.65% |
---|---|
Beta | 0.9 |
Correlation | 98.09% |
Downside Deviation | 2.75% |
Coefficient of determination | 96.21% |
Standard Deviation | 3.09% |
Sharpe Ratio | -0.79 |
Sortino | -3.07 |
Treynor | 22.57 |
Ulcer Index | 3.19 |
Ulcer Performance Index | -2.66 |