TRFKX
2065 TRPrice Retirement I-I\Disc
$11.92
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 371.639M |
| 52 Week High | 11.93 |
| 52 Week Low | 10.007 |
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Key Data
| Symbol | TRFKX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 11.92 |
| Price Yesterday | 11.92 |
| Market Cap | 371.64 |
| YTD Return | 3.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 11.93 |
|---|---|
| 52 Week Low | 10.01 |
| Market Cap | 371.64M |
| Shares Outstanding | 31.18M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 2.16% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 10.02% |
| Six Months | 38.81% |
| Nine Months | 10.10% |
| One Year | 18.00% |
| Three Years | 2.46% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.15% |
| Since Inception | 8.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 2.41% |
| Six Months | 17.65% |
| Nine Months | 7.51% |
| One Year | 17.98% |
| Three Years | 7.56% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.11% |
| Since Inception | 34.84% |
Yearly Returns
| 2024 | 3.11% |
|---|---|
| 2023 | 21.00% |
| 2022 | -19.09% |
| 2021 | 18.52% |
| 2020 | 12.70% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.93% |
|---|---|
| Beta | 0.8 |
| Correlation | 93.46% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 87.34% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -0.79 |
| Sortino | -2.82 |
| Treynor | 15.69 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -2.51 |