RRTVX
2055 TRPrice Retirement-R
$17.97
-0.03 (-0.17%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 9482.337M |
| 52 Week High | 18.79 |
| 52 Week Low | 15.032 |
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Key Data
| Symbol | RRTVX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 17.97 |
| Price Yesterday | 18 |
| Market Cap | 9,482.34 |
| YTD Return | 3.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 18.79 |
|---|---|
| 52 Week Low | 15.03 |
| Market Cap | 9,482.34M |
| Shares Outstanding | 527.68M |
| Income Dividend Yield | 0.86% |
| Long Term Dividend Yield | 2.50% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.36% |
Returns Annualized
| One Day | -34.35% |
|---|---|
| Five Days | -83.79% |
| One Months | -22.79% |
| Three Months | 21.98% |
| Six Months | 32.16% |
| Nine Months | 10.61% |
| One Year | 15.98% |
| Three Years | 1.94% |
| Five Years | 8.54% |
| Ten Years | 8.01% |
| YTD | 12.75% |
| Since Inception | 6.52% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | -3.54% |
| One Month | -2.23% |
| Three Months | 5.09% |
| Six Months | 14.82% |
| Nine Months | 7.89% |
| One Year | 15.97% |
| Three Years | 5.93% |
| Five Years | 50.52% |
| Ten Years | 115.70% |
| YTD | 3.63% |
| Since Inception | 189.93% |
Yearly Returns
| 2024 | 3.63% |
|---|---|
| 2023 | 20.14% |
| 2022 | -19.64% |
| 2021 | 16.75% |
| 2020 | 17.97% |
| 2019 | 24.69% |
| 2018 | -8.10% |
| 2017 | 21.80% |
| 2016 | 7.17% |
| 2015 | -0.27% |
Risk against SP-DA
| Alpha | -5.16% |
|---|---|
| Beta | 0.92 |
| Correlation | 98.31% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 96.64% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -0.59 |
| Sortino | -2.35 |
| Treynor | 11.53 |
| Ulcer Index | 3.28 |
| Ulcer Performance Index | -2 |