TRFGX
2015 TRPrice Retirement I-I\Disc
$12.16
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Target Date-Before 2020 |
---|---|
Market Cap | 1515.513M |
52 Week High | 12.17 |
52 Week Low | 10.885 |
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Key Data
Symbol | TRFGX |
---|---|
Type | Mutual Fund |
Category | Target Date-Before 2020 |
Price | 12.16 |
Price Yesterday | 12.16 |
Market Cap | 1,515.51 |
YTD Return | 1.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 12.17 |
---|---|
52 Week Low | 10.89 |
Market Cap | 1,515.51M |
Shares Outstanding | 124.63M |
Income Dividend Yield | 2.96% |
Long Term Dividend Yield | 1.77% |
Short Term Dividend Yield | 0.13% |
52 Week Yield (All) | 4.85% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 5.91% |
Six Months | 23.30% |
Nine Months | 6.92% |
One Year | 9.05% |
Three Years | 0.73% |
Five Years | 5.48% |
Ten Years | -999 |
YTD | 3.62% |
Since Inception | 6.50% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 1.44% |
Six Months | 10.94% |
Nine Months | 5.17% |
One Year | 9.04% |
Three Years | 2.20% |
Five Years | 30.51% |
Ten Years | -999 |
YTD | 1.11% |
Since Inception | 71.22% |
Yearly Returns
2024 | 1.11% |
---|---|
2023 | 13.07% |
2022 | -14.17% |
2021 | 9.74% |
2020 | 12.82% |
2019 | 17.54% |
2018 | -4.08% |
2017 | 13.51% |
2016 | 7.25% |
2015 | 2.68% |
Risk against SP-DA
Alpha | -4.96% |
---|---|
Beta | 0.45 |
Correlation | 87.18% |
Downside Deviation | 1.90% |
Coefficient of determination | 76.00% |
Standard Deviation | 1.76% |
Sharpe Ratio | -2.55 |
Sortino | -8.19 |
Treynor | 8.18 |
Ulcer Index | 2.03 |
Ulcer Performance Index | -7.68 |