TRFFX
2055 TRPrice Target
$17.30
-0.02 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 258.874M |
| 52 Week High | 17.83 |
| 52 Week Low | 14.266 |
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Key Data
| Symbol | TRFFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 17.3 |
| Price Yesterday | 17.32 |
| Market Cap | 258.87 |
| YTD Return | 5.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 17.83 |
|---|---|
| 52 Week Low | 14.27 |
| Market Cap | 258.87M |
| Shares Outstanding | 14.96M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 1.22% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.55% |
Returns Annualized
| One Day | -25.28% |
|---|---|
| Five Days | 85.18% |
| One Months | -23.55% |
| Three Months | 21.17% |
| Six Months | 40.52% |
| Nine Months | 13.41% |
| One Year | 18.30% |
| Three Years | 2.78% |
| Five Years | 9.16% |
| Ten Years | 8.48% |
| YTD | 17.23% |
| Since Inception | 9.33% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.23% |
| One Month | -2.32% |
| Three Months | 4.91% |
| Six Months | 18.36% |
| Nine Months | 9.94% |
| One Year | 18.28% |
| Three Years | 8.55% |
| Five Years | 54.85% |
| Ten Years | 125.32% |
| YTD | 5.10% |
| Since Inception | 158.48% |
Yearly Returns
| 2024 | 5.10% |
|---|---|
| 2023 | 20.57% |
| 2022 | -19.16% |
| 2021 | 16.96% |
| 2020 | 18.44% |
| 2019 | 24.75% |
| 2018 | -7.37% |
| 2017 | 22.05% |
| 2016 | 7.59% |
| 2015 | 0.20% |
Risk against SP-DA
| Alpha | -4.41% |
|---|---|
| Beta | 0.9 |
| Correlation | 97.41% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 94.90% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -0.57 |
| Sortino | -2.29 |
| Treynor | 14.28 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -1.94 |