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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

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