TRARX
2005 TRPrice Target
$10.94
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-Before 2020 |
---|---|
Market Cap | 48.93M |
52 Week High | 11.15 |
52 Week Low | 9.948 |
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Key Data
Symbol | TRARX |
---|---|
Type | Mutual Fund |
Category | Target Date-Before 2020 |
Price | 10.94 |
Price Yesterday | 10.96 |
Market Cap | 48.93 |
YTD Return | 1.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 11.15 |
---|---|
52 Week Low | 9.95 |
Market Cap | 48.93M |
Shares Outstanding | 4.47M |
Income Dividend Yield | 3.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.09% |
Returns Annualized
One Day | -36.92% |
---|---|
Five Days | 20.30% |
One Months | -15.34% |
Three Months | 4.52% |
Six Months | 20.90% |
Nine Months | 6.38% |
One Year | 7.37% |
Three Years | 0.29% |
Five Years | 4.36% |
Ten Years | 4.36% |
YTD | 3.24% |
Since Inception | 4.80% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 0.37% |
One Month | -1.44% |
Three Months | 1.11% |
Six Months | 9.86% |
Nine Months | 4.77% |
One Year | 7.36% |
Three Years | 0.86% |
Five Years | 23.76% |
Ten Years | 53.11% |
YTD | 1.02% |
Since Inception | 64.76% |
Yearly Returns
2024 | 1.02% |
---|---|
2023 | 10.48% |
2022 | -12.56% |
2021 | 7.17% |
2020 | 10.73% |
2019 | 14.72% |
2018 | -3.13% |
2017 | 9.85% |
2016 | 6.51% |
2015 | -0.64% |
Risk against SP-DA
Alpha | -6.33% |
---|---|
Beta | 0.4 |
Correlation | 90.63% |
Downside Deviation | 1.44% |
Coefficient of determination | 82.14% |
Standard Deviation | 1.52% |
Sharpe Ratio | -3.54 |
Sortino | -12.91 |
Treynor | 4.92 |
Ulcer Index | 1.68 |
Ulcer Performance Index | -11.07 |