TRBRX
2020 TRPrice Retirement I-I\Disc
$12.73
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Target Date-2020s |
---|---|
Market Cap | 4943.593M |
52 Week High | 12.75 |
52 Week Low | 11.348 |
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Key Data
Symbol | TRBRX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 12.73 |
Price Yesterday | 12.73 |
Market Cap | 4,943.59 |
YTD Return | 1.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0037 |
Overview
52 Week High | 12.75 |
---|---|
52 Week Low | 11.35 |
Market Cap | 4,943.59M |
Shares Outstanding | 388.34M |
Income Dividend Yield | 2.82% |
Long Term Dividend Yield | 2.45% |
Short Term Dividend Yield | 0.06% |
52 Week Yield (All) | 5.32% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 6.04% |
Six Months | 22.98% |
Nine Months | 7.11% |
One Year | 9.36% |
Three Years | 0.88% |
Five Years | 5.90% |
Ten Years | -999 |
YTD | 3.73% |
Since Inception | 7.12% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 1.47% |
Six Months | 10.79% |
Nine Months | 5.31% |
One Year | 9.35% |
Three Years | 2.65% |
Five Years | 33.13% |
Ten Years | -999 |
YTD | 1.15% |
Since Inception | 80.03% |
Yearly Returns
2024 | 1.15% |
---|---|
2023 | 13.65% |
2022 | -14.46% |
2021 | 10.59% |
2020 | 13.31% |
2019 | 19.44% |
2018 | -4.82% |
2017 | 15.91% |
2016 | 7.37% |
2015 | 3.27% |
Risk against SP-DA
Alpha | -5.15% |
---|---|
Beta | 0.48 |
Correlation | 89.41% |
Downside Deviation | 1.94% |
Coefficient of determination | 79.93% |
Standard Deviation | 1.83% |
Sharpe Ratio | -2.4 |
Sortino | -7.81 |
Treynor | 8.35 |
Ulcer Index | 2.12 |
Ulcer Performance Index | -7.15 |